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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -37.906 | -21.791 | -13.176 | -17.963 | -6.185 |
| Return on Equity (%) | -40.89 | -28.234 | -19.479 | -36.022 | -15.858 |
| Return on Invested Capital (%) | -11.513 | -14.099 | -16.252 | -40.408 | 5.729 |
| Operating Margin (%) | N/A | -17578.571 | -1175.897 | 2753.175 | N/A |
| Net Profit Margin (%) | N/A | -18114.286 | -1479.487 | 3616.667 | N/A |
| Book Value Per Share | 0.09 | 0.334 | 0.303 | 0.239 | 0.219 |
| Earnings Per Share | -0.018 | -0.055 | -0.062 | -0.097 | -0.036 |
| Cash Per Share | 0.031 | 0.189 | 0.108 | 0.189 | 0.092 |
| Working Capital Per Share | 0.028 | 0.108 | 0.125 | 0.192 | -0.268 |
| Operating Profit Per Share | N/A | N/A | 0.003 | -0.003 | N/A |
| EBIT Per Share | -0.018 | -0.055 | -0.062 | -0.097 | -0.036 |
| EBITDA Per Share | -0.018 | -0.055 | -0.062 | -0.097 | -0.036 |
| Free Cash Flow Per Share | -0.018 | -0.055 | -0.062 | -0.097 | -0.036 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 4.911 | 1.978 | 17.088 | 10.333 | 0.269 |
| Quick Ratio | 4.346 | 1.719 | 13.859 | 9.246 | 0.268 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.99M | 46.51M | 46.52M | 46.93M | 46.93M |
| Market Cap | 39.89M |
| Price to Earnings Ratio | -23.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.21 |
| Price to Book Ratio | 3.88 |
| Dividend Yield | - |
| Shares Outstanding | 46.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.5903 |
| 52 Week Low | 0.5903 |
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