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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.183 | -63.785 | -39.891 | -158.835 |
| Return on Equity (%) | 200 | -100 | -41.954 | -179.914 |
| Return on Invested Capital (%) | N/A | 280 | -33.753 | -128.116 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | 0.045 | 0.05 | 0.014 |
| Earnings Per Share | N/A | -0.022 | -0.015 | -0.041 |
| Cash Per Share | N/A | 0.009 | 0.014 | 0.001 |
| Working Capital Per Share | N/A | 0.011 | 0.015 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.022 | -0.015 | -0.041 |
| EBITDA Per Share | N/A | -0.022 | -0.015 | -0.041 |
| Free Cash Flow Per Share | N/A | -0.022 | -0.015 | -0.041 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.086 | 4.118 | 8.658 | 1.367 |
| Quick Ratio | 0.01 | 2.735 | 6.921 | 0.15 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 9.82M | 18.99M | 30.65M |
| 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 | 30.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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