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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -35.714 | -4.406 | -3.476 | -1.682 | -4.735 | -111.738 |
| Return on Equity (%) | -36.108 | -4.444 | -3.52 | -1.716 | -4.826 | -113.586 |
| Return on Invested Capital (%) | -92.321 | -21.938 | -11.871 | 17.671 | -14.602 | -16.498 |
| 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 | 0.303 | 1.393 | 1.136 | 0.845 | 0.81 | 0.188 |
| Earnings Per Share | -0.055 | -0.058 | -0.039 | -0.013 | -0.04 | -0.567 |
| Cash Per Share | 0.032 | 0.228 | 0.195 | 0.177 | 0.107 | 0.048 |
| Working Capital Per Share | 0.03 | 0.228 | 0.19 | 0.168 | 0.141 | 0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.055 | -0.058 | -0.039 | -0.005 | -0.038 | -0.577 |
| EBITDA Per Share | -0.055 | -0.058 | -0.039 | -0.005 | -0.038 | -0.577 |
| Free Cash Flow Per Share | -0.055 | -0.058 | -0.039 | -0.013 | -0.04 | -0.567 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.095 | 26.381 | 9.965 | 17.778 | 36.449 | 31.032 |
| Quick Ratio | 9.683 | 25.381 | 9.185 | 17.665 | 27.064 | 30.194 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.58M | 9.36M | 11.97M | 19.33M | 19.67M | 19.67M |
| Market Cap | 9.84M |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.5 |
| Price to Book Ratio | 2.66 |
| Dividend Yield | - |
| Shares Outstanding | 19.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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