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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -123.034 | -219.47 | -232.056 | -240.909 | -344 | -381.818 |
| Return on Equity (%) | -215.498 | -395.409 | 4440 | 29.485 | 27.016 | 14.384 |
| Return on Invested Capital (%) | -187.375 | -301.951 | -1178.667 | 24.104 | 15.916 | 8.048 |
| Operating Margin (%) | -28200 | -42740 | -16525 | -10600 | -12900 | -8400 |
| Net Profit Margin (%) | -29200 | -43060 | -16650 | -10600 | -12900 | -8400 |
| Book Value Per Share | 0.045 | 0.003 | -0.007 | -0.009 | -0.011 | -0.013 |
| Earnings Per Share | -0.051 | -0.047 | -0.015 | -0.002 | -0.003 | -0.002 |
| Cash Per Share | 0.006 | 0.005 | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.05 | 0.002 | -0.004 | -0.009 | -0.011 | -0.013 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.051 | -0.047 | -0.015 | -0.002 | -0.003 | -0.002 |
| EBITDA Per Share | -0.051 | -0.047 | -0.015 | -0.002 | -0.003 | -0.002 |
| Free Cash Flow Per Share | -0.052 | -0.045 | -0.015 | -0.002 | -0.003 | -0.002 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.647 | 1.416 | 0.152 | 0.112 | 0.041 | 0.032 |
| Quick Ratio | 0.192 | 0.916 | 0.059 | 0.075 | 0.014 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.1M | 45.46M | 45.46M | 45.46M | 45.46M | 45.46M |
| Market Cap | 454.59k |
| Price to Earnings Ratio | -5.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -0.73 |
| Dividend Yield | - |
| Shares Outstanding | 45.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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