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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -18.398 | -49.169 | -42.5 | -13.618 | -9.558 |
| Return on Equity (%) | -18.96 | -60.174 | -76.262 | -33.553 | -23.176 |
| Return on Invested Capital (%) | -5.505 | -0.291 | -6.729 | -3.947 | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.036 | 0.017 | 0.013 | 0.01 |
| Earnings Per Share | -0.004 | -0.021 | -0.02 | -0.005 | -0.003 |
| Cash Per Share | 0.047 | 0.051 | 0.046 | 0.029 | 0.027 |
| Working Capital Per Share | 0.047 | 0.036 | 0.017 | 0.013 | 0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.021 | -0.02 | -0.005 | -0.003 |
| EBITDA Per Share | -0.004 | -0.021 | -0.02 | -0.005 | -0.003 |
| Free Cash Flow Per Share | -0.004 | -0.021 | -0.02 | -0.005 | -0.003 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 33.7 | 3.507 | 1.619 | 1.793 | 1.613 |
| Quick Ratio | 32.7 | 3.507 | 1.619 | 1.793 | 1.613 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7M | 10M | 10M | 10.07M | 10.07M |
| Market Cap | 705.18k |
| Price to Earnings Ratio | -25.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.6 |
| Price to Book Ratio | 6.85 |
| Dividend Yield | - |
| Shares Outstanding | 10.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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