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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -85.371 | -93.324 | -66.88 |
| Return on Equity (%) | -95.099 | -109.07 | -80.326 |
| Return on Invested Capital (%) | -88.069 | -112.246 | -59.405 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.079 | 0.027 | 0.017 |
| Earnings Per Share | -0.038 | -0.054 | -0.016 |
| Cash Per Share | 0.087 | 0.031 | 0.016 |
| Working Capital Per Share | 0.079 | 0.027 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.054 | -0.016 |
| EBITDA Per Share | -0.038 | -0.054 | -0.016 |
| Free Cash Flow Per Share | -0.038 | -0.054 | -0.016 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 9.776 | 4.195 | 21.94 |
| Quick Ratio | 9.701 | 3.683 | 20.655 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 80.32M | 88.18M | 105.81M |
| Market Cap | 2.12M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.22 |
| Price to Book Ratio | 1.2 |
| Dividend Yield | - |
| Shares Outstanding | 105.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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