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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -487.943 | -314.583 | -266.667 | -49.616 | -34.18 |
| Return on Equity (%) | 681.188 | 177.126 | 35.616 | -56.66 | -37.517 |
| Return on Invested Capital (%) | -172.222 | 1252.174 | -109.639 | -26.832 | -19.843 |
| Operating Margin (%) | -99.405 | -93.269 | -20.975 | -61.506 | -50458.333 |
| Net Profit Margin (%) | -102.381 | -96.795 | -22.034 | -61.506 | -50458.333 |
| Book Value Per Share | -0.019 | -0.034 | -0.049 | 0.647 | 0.427 |
| Earnings Per Share | -0.065 | -0.043 | -0.015 | -0.182 | -0.19 |
| Cash Per Share | N/A | N/A | N/A | 0.681 | 0.35 |
| Working Capital Per Share | 0.02 | -0.022 | -0.049 | 0.659 | 0.426 |
| Operating Profit Per Share | 0.063 | 0.045 | 0.067 | 0.325 | 0.069 |
| EBIT Per Share | -0.065 | -0.043 | -0.015 | -0.182 | -0.19 |
| EBITDA Per Share | -0.065 | -0.043 | -0.015 | -0.182 | -0.19 |
| Free Cash Flow Per Share | -0.065 | -0.043 | -0.015 | -0.18 | -0.193 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.33M | 6.99M | 6.99M | 28.62M | 31.84M |
| Market Cap | 9.29M |
| Price to Earnings Ratio | -1.3 |
| Price to Sales Ratio | 3.59 |
| Price to Cash Ratio | 0.7 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 98.09M |
| Average Volume (1 week) | 5.2k |
| Average Volume (1 Month) | 15.5k |
| 52 Week Change | -22.45% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.03 |
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