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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -49.834 | -12.456 | -18.519 | -101.702 | -110.228 | -302.407 |
| Return on Equity (%) | -52.083 | -12.963 | -19.608 | -139.429 | -162.637 | -785.345 |
| Return on Invested Capital (%) | -52.083 | -0.37 | -0.436 | -45.382 | -95.118 | -276.96 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.052 | 0.046 | 0.038 | 0.012 | 0.001 | -0.005 |
| Earnings Per Share | -0.014 | -0.006 | -0.008 | -0.013 | -0.02 | -0.031 |
| Cash Per Share | 0.055 | 0.047 | 0.041 | 0.017 | 0.005 | 0.002 |
| Working Capital Per Share | 0.052 | 0.046 | 0.038 | 0.015 | 0.004 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.006 | -0.008 | -0.013 | -0.02 | -0.031 |
| EBITDA Per Share | -0.014 | -0.006 | -0.008 | -0.013 | -0.02 | -0.031 |
| Free Cash Flow Per Share | -0.014 | -0.006 | -0.008 | -0.013 | -0.02 | -0.031 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 23.154 | 29 | 12.5 | 7.349 | 2.758 | 0.499 |
| Quick Ratio | 23.077 | 28.889 | 12.444 | 7.061 | 2.467 | 0.379 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.5M | 5.5M | 5.5M | 108.51M | 111.19M | 118.47M |
| Market Cap | 2.37M |
| Price to Earnings Ratio | -0.65 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10 |
| Price to Book Ratio | 26.04 |
| Dividend Yield | - |
| Shares Outstanding | 118.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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