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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -21.553 | -12.476 | -55.244 | -71.644 | -52.606 | -58.689 |
| Return on Equity (%) | -31.687 | -27.944 | -65.309 | -73.416 | -54.145 | -60.97 |
| Return on Invested Capital (%) | -19.747 | -107.353 | -57.032 | -107.778 | -154.746 | -944.415 |
| 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 | 0.055 | 0.036 | 0.179 | 0.159 | 0.125 | 0.094 |
| Earnings Per Share | -0.009 | -0.011 | -0.063 | -0.117 | -0.069 | -0.06 |
| Cash Per Share | 0.036 | 0.071 | 0.125 | 0.076 | 0.016 | 0.001 |
| Working Capital Per Share | 0.037 | 0.026 | 0.123 | 0.074 | 0.015 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.011 | -0.063 | -0.117 | -0.069 | -0.06 |
| EBITDA Per Share | -0.009 | -0.011 | -0.063 | -0.117 | -0.069 | -0.06 |
| Free Cash Flow Per Share | -0.009 | -0.011 | -0.063 | -0.117 | -0.069 | -0.06 |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 15.887 | 1.565 | 25.664 | 22.4 | 4.141 | 0.292 |
| Quick Ratio | 14.282 | 1.55 | 25.156 | 22.003 | 3.516 | 0.167 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.43M | 34.23M | 90.09M | 101.51M | 123.41M | 150.24M |
| Market Cap | 19.53M |
| Price to Earnings Ratio | -2.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 216.67 |
| Price to Book Ratio | 1.38 |
| Dividend Yield | - |
| Shares Outstanding | 150.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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