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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -35.577 | -25.046 | -18.23 | -154.21 | -48.013 | -49.569 | -67.125 |
| Return on Equity (%) | -42.045 | -26.285 | -19.048 | -172.2 | -54.539 | -56.806 | -88.177 |
| Return on Invested Capital (%) | -42.045 | -27.326 | -9.616 | -95.445 | -46.217 | -72.587 | 11283.333 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.039 | 0.062 | 0.051 | 0.051 | 0.094 | 0.053 | 0.033 |
| Earnings Per Share | -0.008 | -0.011 | -0.011 | -0.061 | -0.037 | -0.042 | -0.037 |
| Cash Per Share | 0.046 | 0.062 | 0.044 | 0.027 | 0.066 | 0.009 | 0.001 |
| Working Capital Per Share | 0.039 | 0.062 | 0.051 | 0.03 | 0.06 | 0.015 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.011 | -0.011 | -0.061 | -0.037 | -0.042 | -0.037 |
| EBITDA Per Share | -0.008 | -0.011 | -0.011 | -0.061 | -0.037 | -0.042 | -0.037 |
| Free Cash Flow Per Share | -0.008 | -0.01 | -0.011 | -0.061 | -0.037 | -0.042 | -0.037 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.5 | 99.417 | 12.471 | 5.631 | 5.55 | 4.473 | 0.478 |
| Quick Ratio | 6.5 | 99.083 | 9.753 | 4.107 | 5.019 | 2.117 | 0.07 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.03M | 19.03M | 19.03M | 48.53M | 60.33M | 60.63M | 65.39M |
| Market Cap | 3.92M |
| Price to Earnings Ratio | -1.64 |
| Price to Sales Ratio | 600 |
| Price to Cash Ratio | 60 |
| Price to Book Ratio | 1.78 |
| Dividend Yield | - |
| Shares Outstanding | 65.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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