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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -96.129 | -14.162 | -13.725 | -608.072 | -170.77 | -69.686 |
| Return on Equity (%) | -106.429 | -15.8 | -15.385 | -659.311 | -205.424 | -72.343 |
| Return on Invested Capital (%) | -35.714 | N/A | N/A | -571.695 | -175.686 | -69.983 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.051 | 0.043 | 0.041 | 0.015 | 0.01 | 0.109 |
| Earnings Per Share | -0.027 | -0.007 | -0.005 | -0.062 | -0.022 | -0.042 |
| Cash Per Share | 0.056 | 0.049 | 0.046 | 0.016 | 0.012 | 0.055 |
| Working Capital Per Share | 0.051 | 0.043 | 0.041 | 0.015 | 0.01 | 0.106 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.014 | N/A | N/A |
| EBIT Per Share | -0.027 | -0.007 | -0.005 | -0.062 | -0.022 | -0.042 |
| EBITDA Per Share | -0.027 | -0.007 | -0.005 | -0.062 | -0.022 | -0.042 |
| Free Cash Flow Per Share | -0.027 | -0.007 | -0.005 | -0.062 | -0.022 | -0.041 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.333 | 8.967 | 9.468 | 14.06 | 3.82 | 49.679 |
| Quick Ratio | 10.333 | 8.967 | 9.468 | 13.701 | 3.485 | 48.671 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.5M | 5.5M | 9.78M | 113.87M | 149.43M | 231.13M |
| Market Cap | 9.25M |
| Price to Earnings Ratio | -0.95 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.73 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 231.13M |
| Average Volume (1 week) | 849.47k |
| Average Volume (1 Month) | 989.01k |
| 52 Week Change | 323.81% |
| 52 Week High | 1.62 |
| 52 Week Low | 0.15 |
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