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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.986 | -116.587 | -37.77 | -46.379 |
| Return on Equity (%) | -49.546 | -118.54 | -38.343 | -54.021 |
| Return on Invested Capital (%) | -37.613 | -35.384 | -25.594 | -39.429 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.051 | 0.042 | 0.014 | -0.012 |
| Earnings Per Share | -0.013 | -0.079 | -0.04 | -0.037 |
| Cash Per Share | 0.054 | 0.04 | 0.013 | 0.006 |
| Working Capital Per Share | 0.051 | 0.042 | 0.014 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.079 | -0.04 | -0.037 |
| EBITDA Per Share | -0.013 | -0.079 | -0.04 | -0.037 |
| Free Cash Flow Per Share | -0.013 | -0.085 | -0.048 | -0.037 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 19.357 | 26.939 | 10 | 4.104 |
| Quick Ratio | 19.238 | 24.667 | 8.383 | 2.831 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15M | 69.81M | 69.83M | 70.08M |
| Market Cap | 14.02M |
| Price to Earnings Ratio | -5.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 32.26 |
| Price to Book Ratio | 3.83 |
| Dividend Yield | - |
| Shares Outstanding | 70.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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