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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.87 | -44.118 | -30.446 | -23.451 |
| Return on Equity (%) | -60.549 | -45.168 | -30.933 | -23.899 |
| Return on Invested Capital (%) | -44.713 | -42.881 | -29.987 | -28.612 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.456 | 0.333 | 0.243 | 0.236 |
| Earnings Per Share | -0.138 | -0.178 | -0.089 | -0.051 |
| Cash Per Share | 0.433 | 0.319 | 0.229 | 0.13 |
| Working Capital Per Share | 0.429 | 0.316 | 0.228 | 0.128 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.138 | -0.178 | -0.089 | -0.051 |
| EBITDA Per Share | -0.138 | -0.178 | -0.089 | -0.051 |
| Free Cash Flow Per Share | -0.133 | -0.178 | -0.09 | -0.052 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 37.751 | 55.704 | 67.089 | 24.328 |
| Quick Ratio | 37.136 | 55.227 | 66.553 | 23.864 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.92M | 67.92M | 68.24M | 85.99M |
| Market Cap | 80.83M |
| Price to Earnings Ratio | -18.32 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.21 |
| Price to Book Ratio | 3.98 |
| Dividend Yield | - |
| Shares Outstanding | 85.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -7.27% |
| 52 Week High | 0.56 |
| 52 Week Low | 0.345 |
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