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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -40.862 | -0.603 | 8.193 | 3.418 | -5.399 |
| Return on Equity (%) | -50.069 | -1.305 | 16.876 | 6.386 | -10.36 |
| Return on Invested Capital (%) | -2.223 | -7.161 | -0.251 | 4.909 | 4.361 |
| Operating Margin (%) | N/A | N/A | N/A | 143.04 | -152.958 |
| Net Profit Margin (%) | N/A | N/A | N/A | 45.458 | -65.294 |
| Book Value Per Share | 0.19 | 0.123 | 0.179 | 0.203 | 0.155 |
| Earnings Per Share | -0.048 | -0.001 | 0.025 | 0.012 | -0.019 |
| Cash Per Share | 0.223 | 0.019 | 0.022 | 0.023 | 0.018 |
| Working Capital Per Share | 0.19 | 0.019 | 0.022 | 0.023 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.027 | 0.028 |
| EBIT Per Share | -0.048 | 0.001 | 0.068 | 0.033 | -0.049 |
| EBITDA Per Share | -0.048 | 0.001 | 0.068 | 0.033 | -0.049 |
| Free Cash Flow Per Share | -0.048 | -0.001 | 0.025 | 0.012 | -0.019 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.438 | 17.266 | 22.358 | 13.345 | 12.714 |
| Quick Ratio | 5.227 | 16.435 | 21.099 | 12.623 | 11.937 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.97M | 203.34M | 203.34M | 203.34M | 203.34M |
| Market Cap | 28.47M |
| Price to Earnings Ratio | -7.53 |
| Price to Sales Ratio | 4.93 |
| Price to Cash Ratio | 7.57 |
| Price to Book Ratio | 0.9 |
| Dividend Yield | - |
| Shares Outstanding | 203.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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