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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -101.681 | -88.488 | -146.188 | -41.731 | -6.012 | -111.111 | -121.717 | -127.791 |
| Return on Equity (%) | -375.194 | -179.817 | 231.206 | -190.141 | -7.776 | 1803.279 | -130.128 | -135.689 |
| Return on Invested Capital (%) | -871.111 | -289.552 | 44.444 | -88.136 | -30.993 | 602.778 | -186.893 | -118.869 |
| Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
| Book Value Per Share | 0.004 | N/A | -0.003 | 0.005 | 0.026 | -0.006 | 0.238 | 0.045 |
| Earnings Per Share | -0.004 | -0.004 | -0.003 | -0.002 | -0.001 | -0.009 | -0.185 | -0.192 |
| Cash Per Share | 0.004 | 0.002 | N/A | 0.008 | 0.004 | 0.006 | 0.191 | 0.047 |
| Working Capital Per Share | 0.003 | -0.001 | -0.003 | 0.004 | 0.001 | -0.006 | 0.19 | 0.047 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.005 | N/A | 0.004 | N/A |
| EBIT Per Share | -0.004 | -0.004 | -0.003 | -0.002 | -0.001 | -0.009 | -0.185 | -0.192 |
| EBITDA Per Share | -0.004 | -0.004 | -0.003 | -0.002 | -0.001 | -0.009 | -0.185 | -0.192 |
| Free Cash Flow Per Share | -0.004 | -0.004 | -0.003 | -0.002 | -0.001 | -0.009 | -0.184 | -0.192 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.897 | 0.775 | 0.142 | 1.907 | 1.136 | 0.486 | 19.406 | 11.753 |
| Quick Ratio | 2.782 | 0.732 | 0.102 | 1.871 | 0.791 | 0.462 | 18.46 | 10.922 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.73M | 55.73M | 55.73M | 62.4M | 62.4M | 62.4M | 35.02M | 35.02M |
| Market Cap | 3.68M |
| Price to Earnings Ratio | -0.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.71 |
| Price to Book Ratio | 2.83 |
| Dividend Yield | - |
| Shares Outstanding | 35.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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