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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -75.346 | -36.661 | -38.298 | -105.376 | 38.596 | -721.839 |
| Return on Equity (%) | -76.836 | -37.584 | -40.199 | -168 | 108.197 | 2854.545 |
| Return on Invested Capital (%) | -76.836 | N/A | N/A | N/A | 278.689 | 1827.273 |
| 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 | 0.051 | 0.035 | 0.023 | 0.002 | 0.007 | -0.008 |
| Earnings Per Share | -0.019 | -0.016 | -0.012 | -0.021 | 0.005 | -0.034 |
| Cash Per Share | 0.05 | 0.036 | 0.024 | 0.014 | 0.008 | 0.002 |
| Working Capital Per Share | 0.051 | 0.035 | 0.023 | 0.002 | 0.007 | -0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.012 | N/A |
| EBIT Per Share | -0.019 | -0.016 | -0.012 | -0.021 | 0.005 | -0.034 |
| EBITDA Per Share | -0.019 | -0.016 | -0.012 | -0.021 | 0.005 | -0.034 |
| Free Cash Flow Per Share | -0.019 | -0.016 | -0.012 | -0.021 | 0.005 | -0.034 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 51.571 | 31.25 | 14.417 | 1.152 | 3.611 | 0.242 |
| Quick Ratio | 50.286 | 31.125 | 14.083 | 1.087 | 3.222 | 0.242 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7M | 7M | 7M | 7M | 7M | 9.11M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 9.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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