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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -87.719 | -45.714 | -92.353 | -127.71 | -74.391 | -13.625 |
| Return on Equity (%) | -94.637 | -58.776 | -150.239 | -132.052 | -76.491 | -14.205 |
| Return on Invested Capital (%) | -94.637 | -4.898 | -11.483 | -84.534 | -26.056 | -10.49 |
| 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 | 0.056 | 0.031 | 0.006 | 0.088 | 0.043 | 0.037 |
| Earnings Per Share | -0.027 | -0.025 | -0.027 | -0.058 | -0.049 | -0.006 |
| Cash Per Share | 0.061 | 0.003 | 0.008 | 0.039 | 0.014 | 0.012 |
| Working Capital Per Share | 0.056 | 0.031 | 0.006 | 0.038 | 0.014 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.027 | -0.025 | -0.027 | -0.058 | -0.049 | -0.006 |
| EBITDA Per Share | -0.027 | -0.025 | -0.027 | -0.058 | -0.049 | -0.006 |
| Free Cash Flow Per Share | -0.027 | -0.025 | -0.027 | -0.058 | -0.049 | -0.006 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.68 | 2.504 | 3.25 | 15.357 | 15.367 | 4.923 |
| Quick Ratio | 13.68 | 0.165 | 2.938 | 14.69 | 13.551 | 4.795 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.65M | 5.65M | 5.85M | 48.28M | 48.78M | 48.78M |
| Market Cap | 487.82k |
| Price to Earnings Ratio | -1.75 |
| Price to Sales Ratio | 100 |
| Price to Cash Ratio | 0.87 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 48.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 126.67k |
| 52 Week Change | -25.00% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.01 |
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