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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -21.053 | -61.785 | -69.772 | -77.466 | -97.502 | -48.195 |
| Return on Equity (%) | -25.66 | -72.801 | -80.92 | -91.999 | -124.861 | -64.257 |
| Return on Invested Capital (%) | -25.66 | -74.293 | -180.711 | -141.346 | -199.026 | -172.185 |
| 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 | 0.044 | 0.431 | 0.272 | 0.303 | 0.101 | 0.071 |
| Earnings Per Share | -0.006 | -0.16 | -0.243 | -0.21 | -0.206 | -0.044 |
| Cash Per Share | 0.044 | 0.285 | 0.116 | 0.2 | 0.005 | 0.023 |
| Working Capital Per Share | 0.044 | 0.223 | 0.113 | 0.213 | 0.018 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.013 | N/A |
| EBIT Per Share | -0.006 | -0.16 | -0.243 | -0.22 | -0.239 | -0.05 |
| EBITDA Per Share | -0.006 | -0.16 | -0.243 | -0.22 | -0.239 | -0.05 |
| Free Cash Flow Per Share | -0.006 | -0.16 | -0.243 | -0.21 | -0.192 | -0.045 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 5.569 | 3.921 | 4.009 | 4.301 | 1.416 | 1.989 |
| Quick Ratio | 4.569 | 3.733 | 3.638 | 3.292 | 0.104 | 1.389 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6M | 28.58M | 37.44M | 66.12M | 87.34M | 130.87M |
| Market Cap | 14.4M |
| Price to Earnings Ratio | -2.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.72 |
| Price to Book Ratio | 1.55 |
| Dividend Yield | - |
| Shares Outstanding | 130.87M |
| Average Volume (1 week) | 42.24k |
| Average Volume (1 Month) | 53k |
| 52 Week Change | -41.03% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.075 |
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