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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -37.555 | -53.435 | -25.88 | -10.426 | -10.049 |
| Return on Equity (%) | -38.565 | -57.31 | -27.2 | -10.549 | -10.251 |
| Return on Invested Capital (%) | -38.565 | -32.96 | -14.416 | -32.955 | -27.461 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.029 | 0.031 | 0.035 | 0.124 | 0.355 |
| Earnings Per Share | -0.006 | -0.012 | -0.007 | -0.007 | -0.033 |
| Cash Per Share | 0.029 | 0.022 | 0.019 | 0.018 | 0.089 |
| Working Capital Per Share | 0.029 | 0.02 | 0.029 | 0.017 | 0.08 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.006 | -0.012 | -0.007 | -0.007 | -0.033 |
| EBITDA Per Share | -0.006 | -0.012 | -0.007 | -0.007 | -0.033 |
| Free Cash Flow Per Share | -0.006 | -0.012 | -0.007 | -0.007 | -0.033 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 38.167 | 8.179 | 25.739 | 16.317 | 8.725 |
| Quick Ratio | 38.167 | 8 | 16.261 | 16 | 8.535 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.81M | 20.53M | 39.08M | 91.52M | 38.5M |
| Market Cap | 13.48M |
| Price to Earnings Ratio | -10.51 |
| Price to Sales Ratio | 152.17 |
| Price to Cash Ratio | 3.95 |
| Price to Book Ratio | 0.99 |
| Dividend Yield | - |
| Shares Outstanding | 38.5M |
| Average Volume (1 week) | 500 |
| Average Volume (1 Month) | 700 |
| 52 Week Change | 6.06% |
| 52 Week High | 0.35 |
| 52 Week Low | 0.33 |
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