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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -148.315 | -68.98 | -22.43 | -22.742 | -233.051 | -72.863 |
| Return on Equity (%) | -223.729 | -77.346 | -25.037 | -26.306 | 16844.444 | 121.761 |
| Return on Invested Capital (%) | N/A | -77.346 | -25.037 | -26.306 | 177.664 | 49.261 |
| 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 | 0.024 | 0.05 | 0.039 | 0.03 | -0.004 | -0.016 |
| Earnings Per Share | -0.026 | -0.023 | -0.011 | -0.009 | -0.026 | -0.013 |
| Cash Per Share | 0.036 | 0.053 | 0.046 | 0.032 | 0.002 | 0.001 |
| Working Capital Per Share | 0.024 | 0.05 | 0.039 | 0.03 | -0.021 | -0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.023 | -0.011 | -0.009 | -0.026 | -0.013 |
| EBITDA Per Share | -0.026 | -0.023 | -0.011 | -0.009 | -0.026 | -0.013 |
| Free Cash Flow Per Share | -0.026 | -0.023 | -0.011 | -0.009 | -0.026 | -0.013 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.967 | 17.435 | 6.327 | 9.615 | 0.072 | 0.076 |
| Quick Ratio | 2.967 | 17.435 | 6.236 | 9.154 | 0.072 | 0.039 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.5M | 7.5M | 7.5M | 7.5M | 58.51M | 58.51M |
| Market Cap | 5.85M |
| Price to Earnings Ratio | -8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 76.92 |
| Price to Book Ratio | -6.08 |
| Dividend Yield | - |
| Shares Outstanding | 58.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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