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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -60.526 | -545.622 | -200.331 |
| Return on Equity (%) | -64.163 | -1440.106 | 509.359 |
| Return on Invested Capital (%) | -25.322 | 1715.713 | 239.559 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.044 | -0.076 |
| Earnings Per Share | -0.015 | -0.704 | -0.136 |
| Cash Per Share | 0.048 | 0.021 | 0.005 |
| Working Capital Per Share | 0.047 | -0.104 | -0.061 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.704 | -0.14 |
| EBITDA Per Share | -0.015 | -0.704 | -0.14 |
| Free Cash Flow Per Share | -0.015 | -0.725 | -0.144 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 17.643 | 0.271 | 0.091 |
| Quick Ratio | 17.286 | 0.148 | 0.068 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 20M | 21.32M | 62.33M |
| Market Cap | 8.21M |
| Price to Earnings Ratio | -0.97 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.89 |
| Price to Book Ratio | -1.74 |
| Dividend Yield | - |
| Shares Outstanding | 63.12M |
| Average Volume (1 week) | 80k |
| Average Volume (1 Month) | 36.91k |
| 52 Week Change | 66.67% |
| 52 Week High | 0.153 |
| 52 Week Low | 0.055 |
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