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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -181.72 | -1879.558 | -723.455 | -447.521 | -276.413 | -408.852 | -573.876 |
| Return on Equity (%) | -238.028 | 3738.462 | 305.343 | 78.372 | 126.982 | 238.253 | 77.71 |
| Return on Invested Capital (%) | -238.028 | 3202.637 | 275.587 | 54.892 | 134.761 | 159.241 | 89.235 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.035 | -0.009 | -0.03 | -0.042 | -0.009 | -0.022 | -0.016 |
| Earnings Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 | -0.014 |
| Cash Per Share | 0.046 | 0.002 | 0.002 | 0.002 | 0.012 | 0.002 | 0.001 |
| Working Capital Per Share | 0.035 | -0.011 | -0.023 | -0.043 | -0.009 | -0.022 | -0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 | -0.014 |
| EBITDA Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 | -0.014 |
| Free Cash Flow Per Share | -0.042 | -0.103 | -0.057 | -0.028 | -0.028 | -0.036 | -0.014 |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.227 | 0.327 | 0.12 | 0.067 | 0.6 | 0.141 | 0.091 |
| Quick Ratio | 4.227 | 0.163 | 0.072 | 0.041 | 0.531 | 0.078 | 0.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.05M | 80.71M | 87.23M | 96.61M | 117.97M | 133.51M | 150.76M |
| Market Cap | 16.58M |
| Price to Earnings Ratio | -8.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 122.22 |
| Price to Book Ratio | -7 |
| Dividend Yield | - |
| Shares Outstanding | 150.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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