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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -47.547 | -2.146 | -124.735 | -176.565 | -126.021 | -141.169 |
| Return on Equity (%) | -50.4 | -2.224 | -149.314 | -198.111 | -153.384 | -194.649 |
| Return on Invested Capital (%) | -50.4 | -2.427 | -136.891 | -120.287 | -130.458 | -190.937 |
| 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 | 0.05 | 0.049 | 0.186 | 0.329 | 0.131 | 0.208 |
| Earnings Per Share | -0.013 | -0.001 | -0.168 | -0.365 | -0.327 | -0.312 |
| Cash Per Share | 0.053 | 0.05 | 0.169 | 0.344 | 0.161 | 0.231 |
| Working Capital Per Share | 0.05 | 0.049 | 0.179 | 0.318 | 0.108 | 0.169 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.001 | -0.168 | -0.365 | -0.327 | -0.312 |
| EBITDA Per Share | -0.013 | -0.001 | -0.168 | -0.365 | -0.327 | -0.312 |
| Free Cash Flow Per Share | -0.013 | -0.001 | -0.164 | -0.363 | -0.325 | -0.311 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10M | 10M | 10.14M | 47.39M | 52.77M | 61.24M |
| Market Cap | 14.7M |
| Price to Earnings Ratio | -18.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25.46 |
| Price to Book Ratio | 28.35 |
| Dividend Yield | - |
| Shares Outstanding | 61.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.24 |
| 52 Week Low | 0.24 |
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