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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -35.121 | -68.144 | -3.504 | -57.859 |
| Return on Equity (%) | 200 | 1973.194 | -66.313 | -1498.88 |
| Return on Invested Capital (%) | -39.437 | -2.478 | -18.223 | -79.518 |
| Operating Margin (%) | N/A | -37.009 | -1.64 | -41.218 |
| Net Profit Margin (%) | N/A | -45.732 | -2.371 | -46.77 |
| Book Value Per Share | N/A | -0.152 | -0.108 | -0.15 |
| Earnings Per Share | N/A | -0.075 | -0.006 | -0.081 |
| Cash Per Share | N/A | 0.02 | 0.017 | 0.002 |
| Working Capital Per Share | N/A | -0.063 | -0.02 | -0.107 |
| Operating Profit Per Share | N/A | 0.163 | 0.264 | 0.174 |
| EBIT Per Share | N/A | -0.075 | -0.023 | -0.082 |
| EBITDA Per Share | N/A | -0.075 | -0.023 | -0.082 |
| Free Cash Flow Per Share | N/A | -0.086 | -0.012 | -0.088 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.288 | 0.345 | 0.592 | 0.098 |
| Quick Ratio | 1.062 | 0.25 | 0.483 | 0.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 36.15M | 39.94M | 57.54M |
| Market Cap | 1.15M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0.11 |
| Price to Cash Ratio | 11.11 |
| Price to Book Ratio | -3.85 |
| Dividend Yield | - |
| Shares Outstanding | 57.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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