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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -85.612 | -16.507 | -118.567 | -115.154 | -31.881 | -83.125 |
| Return on Equity (%) | -87.823 | -17.234 | -133.333 | -450.771 | -7583.544 | 160.513 |
| Return on Invested Capital (%) | -87.823 | -5.21 | -31.502 | -122.078 | -189.157 | -50.131 |
| Operating Margin (%) | N/A | N/A | N/A | -14.185 | -5.219 | -17.417 |
| Net Profit Margin (%) | N/A | N/A | N/A | -13.655 | -8.978 | -22.049 |
| Book Value Per Share | 0.049 | 0.041 | 0.008 | 0.005 | -0.04 | -0.048 |
| Earnings Per Share | -0.022 | -0.008 | -0.033 | -0.078 | -0.034 | -0.06 |
| Cash Per Share | 0.05 | 0.044 | 0.011 | 0.028 | 0.023 | 0.008 |
| Working Capital Per Share | 0.049 | 0.041 | 0.008 | -0.014 | -0.02 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.031 | 0.026 | 0.024 |
| EBIT Per Share | -0.022 | -0.008 | -0.033 | -0.081 | -0.03 | -0.059 |
| EBITDA Per Share | -0.022 | -0.008 | -0.033 | -0.081 | -0.03 | -0.059 |
| Free Cash Flow Per Share | -0.022 | -0.008 | -0.033 | -0.072 | -0.043 | -0.067 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 39.714 | 16.2 | 3.368 | 0.86 | 0.762 | 1.949 |
| Quick Ratio | 39.571 | 16.133 | 3.316 | 0.3 | 0.278 | 0.32 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 1.378 | 3.889 | 3.976 |
| Shares Outstanding | 5.5M | 5.5M | 5.5M | 173.53M | 174.38M | 200.16M |
| Market Cap | 8.01M |
| Price to Earnings Ratio | -0.67 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 4.82 |
| Price to Book Ratio | -0.88 |
| Dividend Yield | - |
| Shares Outstanding | 200.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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