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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -110.992 | -14.467 | -12.227 | -29.767 |
| Return on Equity (%) | -112.134 | -14.708 | -12.339 | -30.648 |
| Return on Invested Capital (%) | -161.439 | -1.769 | -9.269 | -16.346 |
| 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 | 0.129 | 0.266 | 1.114 | 0.854 |
| Earnings Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
| Cash Per Share | 0.085 | 0.115 | 0.048 | 0.068 |
| Working Capital Per Share | 0.084 | 0.11 | 0.934 | 0.681 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
| EBITDA Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
| Free Cash Flow Per Share | -0.052 | -0.042 | -0.081 | -0.301 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 63.842 | 18.148 | 128.763 | 14.374 |
| Quick Ratio | 63.737 | 17.951 | 126.598 | 14.092 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.55M | 9.52M | 13.27M | 13.27M |
| Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | ||
| Shares Outstanding | 9.52M | 13.27M | 13.27M | 13.27M | 13.27M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 21.586 | N/A | N/A | N/A | 56.338 |
| Quick Ratio | 21.19 | N/A | N/A | N/A | 56.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 12.21M |
| Price to Earnings Ratio | -3.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.45 |
| Price to Book Ratio | 1.08 |
| Dividend Yield | - |
| Shares Outstanding | 13.27M |
| Average Volume (1 week) | 49.36k |
| Average Volume (1 Month) | 105k |
| 52 Week Change | -23.08% |
| 52 Week High | 1.66 |
| 52 Week Low | 0.5401 |
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