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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -19.892 | -34.513 | -642.035 | -24.451 | 24.258 | -28.533 | -36.896 | -87.025 |
| Return on Equity (%) | 61.333 | -36.339 | -875.203 | -28.957 | 30.289 | -35.839 | -42.997 | -106.448 |
| Return on Invested Capital (%) | 36 | -19.863 | -873.067 | 13.431 | -124.982 | 1364.865 | -23.41 | -67.938 |
| Operating Margin (%) | -0.446 | N/A | -37.877 | -268.895 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -0.651 | N/A | -37.951 | -293.023 | N/A | N/A | N/A | N/A |
| Book Value Per Share | -80 | 0.189 | 0.043 | 0.375 | 0.509 | 0.354 | 0.113 | 0.035 |
| Earnings Per Share | -92 | -0.034 | -0.184 | -0.208 | 0.134 | -0.155 | -0.041 | -0.079 |
| Cash Per Share | 761 | 0.185 | 0.046 | 0.398 | 0.034 | 0.171 | 0.01 | 0.005 |
| Working Capital Per Share | -80 | 0.189 | 0.042 | 0.375 | -0.094 | 0.079 | 0.037 | 0.002 |
| Operating Profit Per Share | 593 | N/A | 0.008 | 0.582 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -92 | -0.034 | -0.184 | -0.19 | 0.134 | -0.155 | -0.041 | -0.079 |
| EBITDA Per Share | -92 | -0.034 | -0.184 | -0.19 | 0.134 | -0.155 | -0.041 | -0.079 |
| Free Cash Flow Per Share | -92 | -0.034 | -0.183 | -0.228 | 0.134 | -0.155 | -0.041 | -0.079 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | 32.483 | 7.331 | 5.081 | 0.266 | 1.845 | 4.307 | 1.088 |
| Quick Ratio | 0.857 | 30.703 | 7.03 | 4.336 | 0.266 | 1.834 | 0.863 | 0.23 |
| Inventory Turnover (Days) | 0.439 | N/A | 0.238 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1,000 | 58.84M | 120.41M | 4.86M | 4.86M | 4.86M | 21.81M | 21.81M |
| Market Cap | 430.83k |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.97 |
| Price to Book Ratio | 0.58 |
| Dividend Yield | - |
| Shares Outstanding | 2.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -52.06% |
| 52 Week High | 0.544 |
| 52 Week Low | 0.115 |
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