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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -33.352 | -19.175 | -32.412 | -12.596 |
| Return on Equity (%) | -34.008 | -19.851 | -33.717 | -12.865 |
| Return on Invested Capital (%) | -44.397 | -38.617 | -87.134 | -145.093 |
| 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 | 0.183 | 0.215 | 0.178 | 0.147 |
| Earnings Per Share | -0.031 | -0.037 | -0.066 | -0.018 |
| Cash Per Share | 0.093 | 0.099 | 0.014 | 0.011 |
| Working Capital Per Share | 0.091 | 0.09 | 0.011 | 0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.037 | -0.066 | -0.018 |
| EBITDA Per Share | -0.031 | -0.037 | -0.066 | -0.018 |
| Free Cash Flow Per Share | -0.031 | -0.036 | -0.066 | -0.018 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 31.353 | 10.047 | 2.883 | 9.061 |
| Quick Ratio | 30.945 | 9.934 | 2.397 | 7.534 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 66.79M | 79.24M | 79.24M | 106.25M |
| Market Cap | 28.69M |
| Price to Earnings Ratio | -14.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.28 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 106.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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