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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -258.89 | -67.383 | -296.113 |
| Return on Equity (%) | -275.857 | -75.236 | -378.614 |
| Return on Invested Capital (%) | -247.684 | -43.131 | -324.096 |
| Operating Margin (%) | -2499.315 | -637.438 | -2536.364 |
| Net Profit Margin (%) | -2508.219 | -648.768 | -2539.394 |
| Book Value Per Share | 0.066 | 0.017 | 0.009 |
| Earnings Per Share | -0.09 | -0.026 | -0.044 |
| Cash Per Share | 0.042 | 0.005 | 0.01 |
| Working Capital Per Share | 0.066 | 0.017 | 0.009 |
| Operating Profit Per Share | 0.002 | 0.001 | -0.011 |
| EBIT Per Share | -0.09 | -0.026 | -0.044 |
| EBITDA Per Share | -0.09 | -0.026 | -0.044 |
| Free Cash Flow Per Share | -0.09 | -0.026 | -0.044 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 16.259 | 4.615 | 4.544 |
| Quick Ratio | 9.724 | 1.068 | 4.132 |
| Inventory Turnover (Days) | 1630 | 1301.773 | 29.495 |
| Shares Outstanding | 40.47M | 50.1M | 56.53M |
| Market Cap | 4.52M |
| Price to Earnings Ratio | -1.8 |
| Price to Sales Ratio | 44.44 |
| Price to Cash Ratio | 8.08 |
| Price to Book Ratio | 9.38 |
| Dividend Yield | - |
| Shares Outstanding | 56.53M |
| Average Volume (1 week) | 5.79k |
| Average Volume (1 Month) | 6.01k |
| 52 Week Change | -43.65% |
| 52 Week High | 0.55 |
| 52 Week Low | 0.0564 |
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