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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -4.444 | -15.187 | -53.216 | -81.141 | -212.932 |
| Return on Equity (%) | -5.405 | -15.714 | -54.575 | -118.417 | -275.172 |
| Return on Invested Capital (%) | N/A | -7.783 | -47.377 | -104.507 | -3053.702 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.035 | 0.459 | 0.169 | 0.049 | 0.179 |
| Earnings Per Share | -0.001 | -0.036 | -0.111 | -0.129 | -0.268 |
| Cash Per Share | 0.002 | 0.459 | 0.16 | 0.121 | 0.013 |
| Working Capital Per Share | 0.035 | 0.453 | 0.165 | 0.03 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.036 | -0.111 | -0.129 | -0.267 |
| EBITDA Per Share | -0.001 | -0.036 | -0.111 | -0.129 | -0.267 |
| Free Cash Flow Per Share | -0.001 | -0.036 | -0.111 | -0.128 | -0.266 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.625 | 29.763 | 75.514 | 1.312 | 4.013 |
| Quick Ratio | 0.25 | 29.162 | 71.873 | 1.241 | 2.333 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.06M | 33.29M | 63.94M | 64.13M | 149.12M |
| Market Cap | 69.34M |
| Price to Earnings Ratio | -1.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 36.43 |
| Price to Book Ratio | 2.62 |
| Dividend Yield | - |
| Shares Outstanding | 149.12M |
| Average Volume (1 week) | 7.6k |
| Average Volume (1 Month) | 19.59k |
| 52 Week Change | 11.90% |
| 52 Week High | 0.54 |
| 52 Week Low | 0.25 |
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