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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41.71 | -5.816 | -120.051 | -6.856 | -70.21 | -118.232 |
| Return on Equity (%) | -42.424 | -5.97 | -121.549 | -6.926 | -71.793 | -124.241 |
| Return on Invested Capital (%) | -42.424 | N/A | -41.32 | -10.062 | -151.997 | -193.37 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.054 | 0.051 | 0.235 | 0.22 | 0.038 | 0.029 |
| Earnings Per Share | -0.012 | -0.003 | -0.159 | -0.016 | -0.075 | -0.034 |
| Cash Per Share | 0.055 | 0.053 | 0.116 | 0.054 | 0.023 | 0.017 |
| Working Capital Per Share | 0.054 | 0.051 | 0.117 | 0.063 | 0.021 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.003 | -0.162 | -0.016 | -0.075 | -0.034 |
| EBITDA Per Share | -0.012 | -0.003 | -0.162 | -0.016 | -0.075 | -0.034 |
| Free Cash Flow Per Share | -0.012 | -0.003 | -0.159 | -0.016 | -0.074 | -0.034 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 59.385 | 28.5 | 52.197 | 28.656 | 8.19 | 23.385 |
| Quick Ratio | 59.385 | 28.5 | 50.623 | 23.738 | 7.82 | 21.41 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14M | 14M | 26.6M | 26.6M | 34.27M | 50.08M |
| Market Cap | 3M |
| Price to Earnings Ratio | -1.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.59 |
| Price to Book Ratio | 2.09 |
| Dividend Yield | - |
| Shares Outstanding | 50.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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