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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -59.225 | -24.777 | -11.333 | -8.459 | -4.801 | -22.701 |
| Return on Equity (%) | -63.455 | -26.128 | -11.697 | -104.065 | -53.817 | -751.42 |
| Return on Invested Capital (%) | -36.545 | -18.233 | -0.229 | 61.018 | 4.37 | 952.815 |
| Operating Margin (%) | N/A | N/A | N/A | 3.051 | -0.924 | -10.358 |
| Net Profit Margin (%) | N/A | N/A | N/A | -2.407 | -2 | -13.25 |
| Book Value Per Share | 0.052 | 0.04 | 0.035 | 0.02 | -0.01 | -0.077 |
| Earnings Per Share | -0.016 | -0.012 | -0.004 | -0.025 | -0.018 | -0.094 |
| Cash Per Share | 0.055 | 0.041 | 0.036 | 0.14 | 0.086 | 0.051 |
| Working Capital Per Share | 0.052 | 0.04 | 0.035 | 0.152 | -0.008 | -0.061 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.622 | 0.547 | 0.428 |
| EBIT Per Share | -0.016 | -0.012 | -0.004 | -0.025 | -0.017 | -0.094 |
| EBITDA Per Share | -0.016 | -0.012 | -0.004 | -0.025 | -0.017 | -0.094 |
| Free Cash Flow Per Share | -0.016 | -0.012 | -0.004 | -0.059 | -0.034 | -0.109 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 15 | 31.8 | 32.538 | 1.392 | 0.98 | 0.826 |
| Quick Ratio | 14.907 | 31.467 | 32.538 | 1.287 | 0.912 | 0.758 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.62M | 11.62M | 11.62M | 23.4M | 46.38M | 50.07M |
| Market Cap | 3.5M |
| Price to Earnings Ratio | -0.74 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 1.34 |
| Price to Book Ratio | -3.25 |
| Dividend Yield | - |
| Shares Outstanding | 50.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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