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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -35.938 | -114.879 | -53.176 | -11.606 | -124.239 | -21.698 |
| Return on Equity (%) | -42.991 | -141.277 | -74.227 | -17.136 | -400 | 7.278 |
| Return on Invested Capital (%) | -41.121 | -70.297 | -116.667 | -43.537 | 29.213 | 5.273 |
| 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 | 0.041 | 0.028 | 0.051 | 0.07 | -0.028 | -0.061 |
| Earnings Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
| Cash Per Share | 0.045 | 0.01 | 0.028 | 0.051 | 0.03 | N/A |
| Working Capital Per Share | 0.041 | 0.021 | 0.005 | 0.016 | -0.028 | -0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
| EBITDA Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
| Free Cash Flow Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 6.095 | 3.879 | 1.233 | 1.445 | 0.515 | 0.003 |
| Quick Ratio | 5.571 | 1.394 | 1.233 | 1.445 | 0.515 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.6M | 4.6M | 7.05M | 7.05M | 7.05M | 7.05M |
| Market Cap | 282.16k |
| Price to Earnings Ratio | -12.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | -0.65 |
| Dividend Yield | - |
| Shares Outstanding | 7.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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