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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | 3.71 | -7.015 | -47.315 | -104.494 | -213.964 | -256.088 | -326.023 | -178.671 |
| Return on Equity (%) | 4.602 | -9.124 | -50.582 | -832.836 | 202.128 | -292.97 | -402.838 | 96.053 |
| Return on Invested Capital (%) | -11.23 | -13.127 | -30.199 | -237.149 | 196.17 | -103.884 | -220.139 | 84.492 |
| Operating Margin (%) | 46.759 | N/A | N/A | N/A | N/A | -4311.066 | -13442.857 | N/A |
| Net Profit Margin (%) | 77.546 | N/A | N/A | N/A | N/A | -4311.469 | -13450 | N/A |
| Book Value Per Share | 0.148 | 0.027 | 0.004 | -0.003 | N/A | 0.077 | -0.016 | -0.163 |
| Earnings Per Share | 0.016 | -0.008 | -0.008 | -0.007 | -0.001 | -0.29 | -0.636 | -0.116 |
| Cash Per Share | 0.188 | 0.021 | 0.001 | 0.007 | N/A | 0.026 | 0.009 | 0.025 |
| Working Capital Per Share | 0.148 | 0.027 | 0.004 | -0.003 | N/A | 0.056 | -0.016 | -0.163 |
| Operating Profit Per Share | 0.065 | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.001 | N/A |
| EBIT Per Share | 0.008 | -0.014 | -0.011 | -0.007 | -0.001 | -0.29 | -0.636 | -0.115 |
| EBITDA Per Share | 0.008 | -0.014 | -0.011 | -0.007 | -0.001 | -0.29 | -0.636 | -0.115 |
| Free Cash Flow Per Share | 0.016 | -0.008 | -0.008 | -0.007 | -0.001 | -0.219 | -0.656 | -0.117 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.862 | 28.9 | 4.531 | 0.746 | 0.266 | 3.333 | 0.539 | 0.175 |
| Quick Ratio | 3.845 | 28.325 | 1.245 | 0.663 | 0.21 | 1.272 | 0.262 | 0.129 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 490.584 | 12.167 | N/A |
| Shares Outstanding | 20.58M | 20.58M | 20.58M | 20.58M | 833k | 73.93M | 44.42M | 8.64M |
| Market Cap | 518.4k |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.31 |
| Price to Book Ratio | -0.36 |
| Dividend Yield | - |
| Shares Outstanding | 8.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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