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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -204.748 | -136.618 | -171.837 |
| Return on Equity (%) | -242.456 | -215.124 | -289.016 |
| Return on Invested Capital (%) | -190.55 | -190.576 | -282.341 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.044 | N/A | 0.031 |
| Earnings Per Share | -0.054 | -0.047 | -0.044 |
| Cash Per Share | 0.042 | 0.01 | 0.038 |
| Working Capital Per Share | 0.041 | -0.003 | 0.029 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.054 | -0.047 | -0.055 |
| EBITDA Per Share | -0.054 | -0.047 | -0.055 |
| Free Cash Flow Per Share | -0.053 | -0.047 | -0.044 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.565 | 0.847 | 3.827 |
| Quick Ratio | 5.579 | 0.593 | 3.688 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 69.75M | 70.22M | 114.81M |
| Market Cap | 72.33M |
| Price to Earnings Ratio | -14.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.45 |
| Price to Book Ratio | 20.53 |
| Dividend Yield | - |
| Shares Outstanding | 114.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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