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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -67.952 | -115.596 | -226.772 | -110.904 | -102.258 | -39.136 |
| Return on Equity (%) | -71.212 | -119.573 | -301.078 | -291.089 | -65992.593 | 50.902 |
| Return on Invested Capital (%) | -9.449 | -22.539 | -225.502 | -66.258 | -274.607 | 82.645 |
| Operating Margin (%) | N/A | N/A | -295.864 | -330.514 | -194.683 | -20.416 |
| Net Profit Margin (%) | N/A | N/A | -308.584 | -336.338 | -192.544 | -27.05 |
| Book Value Per Share | 0.045 | 0.026 | 0.167 | -0.311 | -0.169 | -0.117 |
| Earnings Per Share | -0.016 | -0.03 | -0.736 | -0.404 | -0.229 | -0.032 |
| Cash Per Share | 0.028 | 0.026 | 0.245 | 0.03 | 0.01 | 0.007 |
| Working Capital Per Share | 0.029 | 0.026 | 0.156 | -0.214 | -0.101 | -0.049 |
| Operating Profit Per Share | N/A | N/A | 0.219 | 0.109 | 0.102 | 0.099 |
| EBIT Per Share | -0.016 | -0.03 | -0.736 | -0.412 | -0.246 | -0.039 |
| EBITDA Per Share | -0.016 | -0.03 | -0.736 | -0.412 | -0.246 | -0.039 |
| Free Cash Flow Per Share | -0.016 | -0.03 | -0.732 | -0.428 | -0.256 | -0.048 |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 14.368 | 45.7 | 2.376 | 0.242 | 0.185 | 0.277 |
| Quick Ratio | 13 | 44.2 | 2.163 | 0.187 | 0.156 | 0.242 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.88M | 17.07M | 14.81M | 47.75M | 77.75M | 102.75M |
| Market Cap | 5.14M |
| Price to Earnings Ratio | -1.55 |
| Price to Sales Ratio | 0.42 |
| Price to Cash Ratio | 7.35 |
| Price to Book Ratio | -0.77 |
| Dividend Yield | - |
| Shares Outstanding | 102.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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