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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -83.82 | -92.449 | -397.147 | -531.168 | -238.159 | -327.239 |
| Return on Equity (%) | -109.443 | -120.406 | -444.326 | 2024.917 | 181.192 | 46.444 |
| Return on Invested Capital (%) | -74.576 | -39.02 | -444.665 | 1892.917 | 167.085 | 69.303 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.032 | 0.06 | 0.059 | -0.063 | -0.111 | -0.088 |
| Earnings Per Share | -0.018 | -0.152 | -0.17 | -0.389 | -0.146 | -0.042 |
| Cash Per Share | 0.04 | 0.067 | 0.055 | 0.111 | 0.017 | N/A |
| Working Capital Per Share | 0.032 | 0.056 | 0.059 | 0.016 | -0.114 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.018 | -0.152 | -0.17 | -0.389 | -0.168 | -0.041 |
| EBITDA Per Share | -0.018 | -0.152 | -0.17 | -0.389 | -0.168 | -0.041 |
| Free Cash Flow Per Share | -0.018 | -0.158 | -0.17 | -0.39 | -0.146 | -0.043 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.271 | 4.306 | 15.763 | 1.168 | 0.176 | 0.141 |
| Quick Ratio | 4.095 | 3.958 | 13.856 | 1.139 | 0.12 | 0.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 51.35M | 8.56M | 29.52M | 70.35M | 88.74M | 106.87M |
| Market Cap | 11.76M |
| Price to Earnings Ratio | -2.64 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 275 |
| Price to Book Ratio | -1.26 |
| Dividend Yield | - |
| Shares Outstanding | 106.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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