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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44 | -72.861 | 84.789 | -4.852 | 13.358 | 0.116 |
| Return on Equity (%) | -56.41 | -104.196 | 116.87 | -11.303 | 29.582 | 0.179 |
| Return on Invested Capital (%) | -56.41 | -41.958 | 120.155 | 32.612 | 13.334 | 20.364 |
| Operating Margin (%) | N/A | N/A | 29.6 | -3.306 | 8.56 | -0.323 |
| Net Profit Margin (%) | N/A | N/A | 22.203 | -3.023 | 9.25 | 0.1 |
| Book Value Per Share | 0.05 | 0.038 | 0.12 | -0.388 | -0.093 | 0.042 |
| Earnings Per Share | -0.014 | -0.027 | 0.071 | -0.037 | 0.132 | 0.001 |
| Cash Per Share | 0.048 | 0.056 | 0.021 | 0.121 | 0.069 | 0.064 |
| Working Capital Per Share | 0.05 | 0.038 | 0.079 | -0.125 | -0.016 | 0.085 |
| Operating Profit Per Share | N/A | N/A | 0.224 | 0.792 | 0.889 | 0.666 |
| EBIT Per Share | -0.014 | -0.027 | 0.094 | -0.04 | 0.122 | -0.003 |
| EBITDA Per Share | -0.014 | -0.027 | 0.094 | -0.04 | 0.122 | -0.003 |
| Free Cash Flow Per Share | -0.014 | -0.027 | 0.07 | -0.071 | 0.025 | -0.131 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.545 | 3.059 | 3.047 | 0.697 | 0.933 | 1.491 |
| Quick Ratio | 3.409 | 3.04 | 2.726 | 0.612 | 0.729 | 0.964 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.56M | 5.5M | 213.44M | 76.62M | 81.54M | 81.54M |
| Market Cap | 17.94M |
| Price to Earnings Ratio | 200 |
| Price to Sales Ratio | 0.21 |
| Price to Cash Ratio | 3.43 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 81.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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