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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -74.219 | -375.905 | -16.315 |
| Return on Equity (%) | -86.957 | -501.297 | -17.892 |
| Return on Invested Capital (%) | -39.906 | -118.074 | -14285.851 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.067 | 0.007 | 0.305 |
| Earnings Per Share | -0.029 | -0.313 | -0.027 |
| Cash Per Share | 0.037 | 0.019 | 0.024 |
| Working Capital Per Share | 0.065 | 0.007 | 0.016 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.313 | -0.027 |
| EBITDA Per Share | -0.029 | -0.313 | -0.027 |
| Free Cash Flow Per Share | -0.029 | -0.313 | -0.027 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.658 | 1.324 | 2.559 |
| Quick Ratio | 3.249 | 0.895 | 2.272 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 19.53M | 11.11M | 113.8M |
| Market Cap | 13.66M |
| Price to Earnings Ratio | -4.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.74 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 113.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -3.85% |
| 52 Week High | 0.3666 |
| 52 Week Low | 0.1173 |
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