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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -57.436 | -10.16 | -26.714 | -9.207 | -5.26 | -12.99 |
| Return on Equity (%) | -58.031 | -10.364 | -27.412 | -9.624 | -6.064 | -16.951 |
| Return on Invested Capital (%) | -58.031 | -7.273 | -77.361 | -394.958 | 35.441 | 10.304 |
| 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 | 0.048 | 0.043 | 0.147 | 0.142 | 0.136 | 0.115 |
| Earnings Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
| Cash Per Share | 0.049 | 0.045 | 0.017 | 0.001 | 0.001 | 0.002 |
| Working Capital Per Share | 0.048 | 0.043 | 0.013 | -0.008 | -0.032 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
| EBITDA Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
| Free Cash Flow Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 97.5 | 33.563 | 4.41 | 0.125 | 0.024 | 0.113 |
| Quick Ratio | 97.5 | 33.563 | 4.41 | 0.117 | 0.019 | 0.101 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12M | 12M | 27.9M | 29.65M | 29.65M | 29.65M |
| Market Cap | 889.44k |
| Price to Earnings Ratio | -1.42 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.29 |
| Price to Book Ratio | 0.26 |
| Dividend Yield | - |
| Shares Outstanding | 29.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -45.45% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.03 |
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