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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.953 | -88.581 | -56.707 | -646.154 | -12.524 | -120.331 | -74.376 |
| Return on Equity (%) | -14.953 | -90.459 | -71.815 | 248.825 | -2036.364 | -159.447 | -87.424 |
| Return on Invested Capital (%) | N/A | -21.908 | N/A | 283.963 | -27.273 | -146.81 | -82.057 |
| Operating Margin (%) | N/A | 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 | N/A |
| Book Value Per Share | 0.046 | 0.039 | 0.018 | -0.089 | -0.013 | 0.154 | 0.124 |
| Earnings Per Share | -0.003 | -0.028 | -0.021 | -0.102 | -0.048 | -0.101 | -0.113 |
| Cash Per Share | 0.04 | 0.04 | 0.032 | 0.005 | 0.723 | 0.159 | 0.159 |
| Working Capital Per Share | 0.046 | 0.039 | 0.018 | -0.089 | -0.013 | 0.154 | 0.124 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.028 | -0.021 | -0.102 | -0.048 | -0.101 | -0.113 |
| EBITDA Per Share | -0.003 | -0.028 | -0.021 | -0.102 | -0.048 | -0.101 | -0.113 |
| Free Cash Flow Per Share | -0.003 | -0.028 | -0.021 | -0.102 | -0.048 | -0.101 | -0.113 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 30.333 | 2.317 | 0.179 | 0.983 | 20.492 | 4.228 |
| Quick Ratio | N/A | 30.333 | 2.317 | 0.059 | 0.975 | 20.251 | 4.18 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.35M | 4.5M | 4.5M | 12M | 4.71M | 38.86M | 44.57M |
| Market Cap | 9.81M |
| Price to Earnings Ratio | -1.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.39 |
| Price to Book Ratio | 1.77 |
| Dividend Yield | - |
| Shares Outstanding | 44.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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