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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.328 | -43.023 | -144.108 | -54.982 |
| Return on Equity (%) | -48.485 | -44.652 | -165.775 | -114.375 |
| Return on Invested Capital (%) | N/A | -14.124 | -32.256 | 33.755 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.023 | 0.075 | 0.011 | 0.007 |
| Earnings Per Share | -0.006 | -0.019 | -0.065 | -0.009 |
| Cash Per Share | 0.027 | 0.064 | 0.004 | 0.002 |
| Working Capital Per Share | 0.023 | 0.063 | -0.003 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.019 | -0.065 | -0.009 |
| EBITDA Per Share | -0.006 | -0.019 | -0.065 | -0.009 |
| Free Cash Flow Per Share | -0.006 | -0.019 | -0.065 | -0.009 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.875 | 31.633 | 0.738 | 0.369 |
| Quick Ratio | 7.875 | 31.233 | 0.393 | 0.255 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.2M | 43.98M | 49.25M | 62.28M |
| Market Cap | 1.06M |
| Price to Earnings Ratio | -1.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.41 |
| Price to Book Ratio | 2.48 |
| Dividend Yield | - |
| Shares Outstanding | 52.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -75.00% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.0189 |
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