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| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | -37.31 | -574.418 | -32.454 | -37.733 | -49.134 | -50.782 |
| Return on Equity (%) | N/A | -38.231 | 38.881 | -81.757 | -48.864 | -83.276 | -92.442 |
| Return on Invested Capital (%) | N/A | -38.231 | 28.293 | -62.605 | -46.387 | -53.923 | -59.183 |
| Operating Margin (%) | N/A | N/A | -10.59 | -21.022 | -9.043 | -5.021 | -3.859 |
| Net Profit Margin (%) | N/A | N/A | -14.291 | -21.867 | -9.598 | -5.39 | -3.991 |
| Book Value Per Share | 0.05 | 0.052 | -1.312 | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| Cash Per Share | 0.05 | 0.054 | 0.006 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.05 | 0.052 | -0.033 | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | 0.216 | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | -0.016 | -0.262 | N/A | N/A | N/A | N/A |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 25.684 | 0.392 | 22.51 | 3.849 | 1.344 | 1.857 |
| Quick Ratio | N/A | 25.684 | 0.305 | 22.189 | 3.802 | 1.316 | 1.777 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6M | 9.1M | 9.1M | N/A | N/A | N/A | N/A |
| Market Cap | 43.23M |
| Price to Earnings Ratio | -1.57 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 2.94 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 9.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 54.63% |
| 52 Week High | 2.61 |
| 52 Week Low | 1.565 |
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