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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -427.193 | -358.2 | -130.043 |
| Return on Equity (%) | 153.992 | -6183.784 | -204.632 |
| Return on Invested Capital (%) | 113.202 | -6444.595 | -237.193 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.092 | 0.135 | 0.001 |
| Earnings Per Share | -0.071 | -0.436 | -0.034 |
| Cash Per Share | 0.004 | 0.168 | 0.004 |
| Working Capital Per Share | -0.092 | 0.135 | 0.001 |
| Operating Profit Per Share | 0.009 | 0.003 | 0.005 |
| EBIT Per Share | -0.071 | -0.436 | -0.034 |
| EBITDA Per Share | -0.071 | -0.436 | -0.034 |
| Free Cash Flow Per Share | -0.071 | -0.436 | -0.034 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.265 | 3.06 | 1.353 |
| Quick Ratio | 0.19 | 2.586 | 1.205 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 13.81M | 10.49M | 44.14M |
| Market Cap | 441.37k |
| Price to Earnings Ratio | -0.29 |
| Price to Sales Ratio | 2.04 |
| Price to Cash Ratio | 2.5 |
| Price to Book Ratio | 8.02 |
| Dividend Yield | - |
| Shares Outstanding | 44.14M |
| Average Volume (1 week) | 33k |
| Average Volume (1 Month) | 13.26k |
| 52 Week Change | -83.33% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.01 |
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