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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -116.493 | -85.409 | -54.016 |
| Return on Equity (%) | -155.462 | -136.026 | -162.296 |
| Return on Invested Capital (%) | -158.34 | -157.984 | -195.281 |
| Operating Margin (%) | N/A | N/A | -3056.311 |
| Net Profit Margin (%) | N/A | N/A | -3238.835 |
| Book Value Per Share | 0.087 | 0.026 | -0.002 |
| Earnings Per Share | -0.068 | -0.076 | -0.043 |
| Cash Per Share | 0.056 | 0.01 | 0.049 |
| Working Capital Per Share | 0.052 | -0.004 | 0.033 |
| Operating Profit Per Share | N/A | N/A | 0.001 |
| EBIT Per Share | -0.068 | -0.078 | -0.044 |
| EBITDA Per Share | -0.068 | -0.078 | -0.044 |
| Free Cash Flow Per Share | -0.065 | -0.079 | -0.039 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.243 | 0.78 | 2.88 |
| Quick Ratio | 4.643 | 0.619 | 2.806 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 106.13M | 108M | 126.71M |
| Market Cap | 27.88M |
| Price to Earnings Ratio | -4.17 |
| Price to Sales Ratio | 137.5 |
| Price to Cash Ratio | 3.64 |
| Price to Book Ratio | 5.13 |
| Dividend Yield | - |
| Shares Outstanding | 126.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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