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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -73.684 | -12.42 | -77.153 | -51.342 | -125.066 | -66.159 |
| Return on Equity (%) | -76.793 | -13.034 | -84.615 | -52.866 | -132.951 | -81.422 |
| Return on Invested Capital (%) | -76.793 | N/A | -77.84 | -51.369 | -130.704 | -93.46 |
| 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 | 0.053 | 0.046 | 0.117 | 0.246 | 0.074 | 0.107 |
| Earnings Per Share | -0.02 | -0.006 | -0.051 | -0.084 | -0.201 | -0.066 |
| Cash Per Share | 0.055 | 0.049 | 0.124 | 0.242 | 0.078 | 0.129 |
| Working Capital Per Share | 0.053 | 0.046 | 0.115 | 0.243 | 0.072 | 0.106 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.006 | -0.051 | -0.084 | -0.201 | -0.066 |
| EBITDA Per Share | -0.02 | -0.006 | -0.051 | -0.084 | -0.201 | -0.066 |
| Free Cash Flow Per Share | -0.02 | -0.006 | -0.049 | -0.083 | -0.201 | -0.066 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 24.7 | 18.333 | 10.986 | 99.767 | 5.288 | 5.24 |
| Quick Ratio | 24.7 | 18.333 | 10.777 | 98.049 | 4.662 | 5.151 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.5M | 4.5M | 50.25M | 83.63M | 90.2M | 123.73M |
| Market Cap | 8.66M |
| Price to Earnings Ratio | -1.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.54 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 123.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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