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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -575.07 | -136.816 | -123.179 |
| Return on Equity (%) | -728.238 | -172.765 | -167.502 |
| Return on Invested Capital (%) | -1370.209 | -419.028 | -713.761 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.038 | 0.03 | 0.015 |
| Earnings Per Share | -0.139 | -0.055 | -0.034 |
| Cash Per Share | 0.021 | 0.011 | 0.005 |
| Working Capital Per Share | 0.018 | 0.011 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.139 | -0.055 | -0.034 |
| EBITDA Per Share | -0.139 | -0.055 | -0.034 |
| Free Cash Flow Per Share | -0.139 | -0.056 | -0.034 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.121 | 2.853 | 1.23 |
| Quick Ratio | 2.415 | 1.92 | 0.801 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 125.79M | 139.53M | 159.95M |
| Market Cap | 19.19M |
| Price to Earnings Ratio | -3.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.08 |
| Price to Book Ratio | 8.05 |
| Dividend Yield | - |
| Shares Outstanding | 159.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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