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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -49.036 | -24.122 | -51.392 | -183.886 | -331.746 | -73.707 |
| Return on Equity (%) | -49.721 | -24.726 | -54.422 | -307.937 | 14476.471 | 377.646 |
| Return on Invested Capital (%) | -49.721 | -3.443 | -4.535 | -33.333 | 1109.231 | 86.502 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -32413.636 | -975.972 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -33559.091 | -1128.269 |
| Book Value Per Share | 0.053 | 0.041 | 0.024 | -0.005 | -0.006 | -0.024 |
| Earnings Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.14 | -0.041 |
| Cash Per Share | 0.054 | 0.043 | 0.026 | 0.005 | N/A | 0.001 |
| Working Capital Per Share | 0.053 | 0.041 | 0.024 | -0.005 | -0.035 | -0.055 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.004 |
| EBIT Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.14 | -0.041 |
| EBITDA Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.14 | -0.041 |
| Free Cash Flow Per Share | -0.013 | -0.012 | -0.018 | -0.029 | -0.128 | -0.043 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 72.6 | 26.545 | 11.667 | 0.514 | 0.247 | 0.066 |
| Quick Ratio | 74 | 26.545 | 11.667 | 0.514 | 0.004 | 0.014 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.8M | 6.8M | 6.8M | 6.8M | 52.73M | 77.54M |
| Market Cap | 5.82M |
| Price to Earnings Ratio | -1.46 |
| Price to Sales Ratio | 16.67 |
| Price to Cash Ratio | 85.71 |
| Price to Book Ratio | -2.87 |
| Dividend Yield | - |
| Shares Outstanding | 77.54M |
| Average Volume (1 week) | 320.99k |
| Average Volume (1 Month) | 331.48k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.025 |
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