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| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -84.3 | -51.435 | -38.324 | -77.442 | -153.899 | -88.132 |
| Return on Equity (%) | -107.662 | -70.677 | -56.385 | -105.839 | -387.945 | 96.933 |
| Return on Invested Capital (%) | -93.697 | -44.697 | -50.046 | -97.585 | -192.379 | 80.779 |
| Operating Margin (%) | -142.158 | -199.826 | -1649.44 | -547.335 | -1638.459 | -306.083 |
| Net Profit Margin (%) | -142.457 | -195.316 | -1620 | -556.742 | -1660.798 | -381.983 |
| Book Value Per Share | 0.156 | 0.064 | 0.107 | 0.19 | -0.048 | -0.091 |
| Earnings Per Share | -0.091 | -0.087 | -0.074 | -0.165 | -0.291 | -0.063 |
| Cash Per Share | 0.118 | 0.031 | 0.118 | 0.12 | 0.014 | 0.001 |
| Working Capital Per Share | 0.109 | 0.054 | 0.111 | 0.144 | -0.009 | -0.089 |
| Operating Profit Per Share | 0.015 | 0.019 | -0.002 | 0.03 | -0.031 | 0.004 |
| EBIT Per Share | -0.091 | -0.089 | -0.076 | -0.165 | -0.295 | -0.063 |
| EBITDA Per Share | -0.091 | -0.089 | -0.076 | -0.165 | -0.295 | -0.063 |
| Free Cash Flow Per Share | -0.078 | -0.089 | -0.073 | -0.13 | -0.275 | -0.066 |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.18M | 116.32M | 137.7M | 178.09M | N/A | 263.16M |
| Market Cap | 60.53M |
| Price to Earnings Ratio | -2.56 |
| Price to Sales Ratio | 9.76 |
| Price to Cash Ratio | 228.57 |
| Price to Book Ratio | -1.76 |
| Dividend Yield | - |
| Shares Outstanding | 263.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 1,050.00% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.02 |
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