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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2 | -40.512 | -5.035 | -273.698 |
| Return on Equity (%) | -2.02 | -41.037 | -5.07 | -279.082 |
| Return on Invested Capital (%) | -2.02 | -22.03 | N/A | -183.424 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.05 | 0.061 | 0.058 | 0.028 |
| Earnings Per Share | -0.001 | -0.016 | -0.003 | -0.051 |
| Cash Per Share | 0.05 | 0.062 | 0.007 | 0.01 |
| Working Capital Per Share | 0.05 | 0.061 | 0.058 | 0.023 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.016 | -0.003 | -0.051 |
| EBITDA Per Share | -0.001 | -0.016 | -0.003 | -0.051 |
| Free Cash Flow Per Share | -0.001 | -0.016 | -0.003 | -0.051 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 100 | 73.8 | N/A | 32.4 |
| Quick Ratio | 100 | 73.8 | N/A | 13.6 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 6M | 6M | 41.5M |
| Market Cap | 5.39M |
| Price to Earnings Ratio | -2.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 13.27 |
| Price to Book Ratio | 4.58 |
| Dividend Yield | - |
| Shares Outstanding | 41.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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