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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -61.993 | -38.668 | -117.283 | -62.604 | -95.577 |
| Return on Equity (%) | -63.789 | -39.771 | -118.898 | -63.668 | -102.471 |
| Return on Invested Capital (%) | -48.282 | -33.555 | -114.982 | -54.352 | -83.29 |
| Operating Margin (%) | -3872.414 | -5069.231 | -6491.034 | -1377.155 | -801.842 |
| Net Profit Margin (%) | -3872.414 | -5069.231 | -6491.034 | -1377.155 | -801.842 |
| Book Value Per Share | 0.018 | 0.01 | 0.089 | 0.041 | 0.01 |
| Earnings Per Share | -0.021 | -0.023 | -0.083 | -0.055 | -0.036 |
| Cash Per Share | 0.018 | 0.009 | 0.078 | 0.035 | 0.008 |
| Working Capital Per Share | 0.018 | 0.01 | 0.084 | 0.035 | 0.005 |
| Operating Profit Per Share | 0.001 | N/A | 0.001 | 0.004 | 0.005 |
| EBIT Per Share | -0.021 | -0.023 | -0.083 | -0.055 | -0.036 |
| EBITDA Per Share | -0.021 | -0.023 | -0.083 | -0.055 | -0.036 |
| Free Cash Flow Per Share | -0.021 | -0.023 | -0.077 | -0.054 | -0.038 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 10.5 | 7.368 | 73.557 | 20.252 | 2.496 |
| Quick Ratio | 9.461 | 5.69 | 67.267 | 19.233 | 2.293 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.42M | 57M | 113.7M | 117.03M | 119.63M |
| Market Cap | 5.98M |
| Price to Earnings Ratio | -1.37 |
| Price to Sales Ratio | 11.11 |
| Price to Cash Ratio | 6.49 |
| Price to Book Ratio | 5.2 |
| Dividend Yield | - |
| Shares Outstanding | 119.63M |
| Average Volume (1 week) | 47.02k |
| Average Volume (1 Month) | 53.4k |
| 52 Week Change | -52.00% |
| 52 Week High | 0.1576 |
| 52 Week Low | 0.0394 |
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