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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -45.53 | -35.342 | -19.141 | -15.033 |
| Return on Equity (%) | -51.475 | -42.396 | -22.997 | -18.189 |
| Return on Invested Capital (%) | -12.304 | -150.593 | -22.085 | -173.558 |
| Operating Margin (%) | N/A | -1882.938 | -108.438 | -44.889 |
| Net Profit Margin (%) | N/A | -1895.261 | -185.205 | -83.333 |
| Book Value Per Share | 0.04 | 0.165 | 0.147 | 0.132 |
| Earnings Per Share | -0.01 | -0.038 | -0.03 | -0.025 |
| Cash Per Share | 0.038 | 0.019 | 0.006 | 0.01 |
| Working Capital Per Share | 0.04 | 0.008 | -0.021 | 0.002 |
| Operating Profit Per Share | N/A | 0.002 | 0.014 | 0.027 |
| EBIT Per Share | -0.01 | -0.038 | -0.03 | -0.025 |
| EBITDA Per Share | -0.01 | -0.038 | -0.03 | -0.025 |
| Free Cash Flow Per Share | -0.01 | -0.039 | -0.036 | -0.035 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.659 | 1.695 | 0.279 | 1.138 |
| Quick Ratio | 8.385 | 1.654 | 0.215 | 0.663 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 39.62M | 104.57M | 113.24M | 118.21M |
| Market Cap | 43.74M |
| Price to Earnings Ratio | -14.52 |
| Price to Sales Ratio | 12.08 |
| Price to Cash Ratio | 36.36 |
| Price to Book Ratio | 2.72 |
| Dividend Yield | - |
| Shares Outstanding | 118.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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