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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -86.585 | -23.723 | -23.126 | -108.604 | -164.119 | -273.435 |
| Return on Equity (%) | -94.352 | -27.17 | -26.799 | 275.57 | 509.737 | 297.193 |
| Return on Invested Capital (%) | -32.558 | -0.755 | N/A | 189.981 | 324.104 | -503.959 |
| Operating Margin (%) | N/A | N/A | N/A | -10542.105 | -21076.471 | -33636.364 |
| Net Profit Margin (%) | N/A | N/A | N/A | -10636.842 | -21094.118 | -35136.364 |
| Book Value Per Share | 0.049 | 0.038 | 0.029 | -0.045 | 0.003 | -0.033 |
| Earnings Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 | -0.044 |
| Cash Per Share | 0.053 | 0.046 | 0.03 | 0.004 | 0.007 | 0.02 |
| Working Capital Per Share | 0.049 | 0.038 | 0.029 | -0.045 | 0.003 | 0.01 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 | -0.046 |
| EBITDA Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 | -0.046 |
| Free Cash Flow Per Share | -0.023 | -0.012 | -0.009 | -0.055 | -0.044 | -0.044 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.1M | 6.1M | 6.1M | 36.68M | 41M | 43.69M |
| Market Cap | 10.92M |
| Price to Earnings Ratio | -2.82 |
| Price to Sales Ratio | 833.33 |
| Price to Cash Ratio | 6.35 |
| Price to Book Ratio | -3.84 |
| Dividend Yield | - |
| Shares Outstanding | 43.69M |
| Average Volume (1 week) | 22.6k |
| Average Volume (1 Month) | 40.59k |
| 52 Week Change | -10.71% |
| 52 Week High | 0.40 |
| 52 Week Low | 0.185 |
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