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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1260 | -70.179 | 106.05 |
| Return on Equity (%) | 242.308 | -70.626 | 110.081 |
| Return on Invested Capital (%) | 11.538 | -85.198 | -19.325 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | -0.068 | 0.356 | 1.142 |
| Earnings Per Share | -0.083 | -0.125 | 0.833 |
| Cash Per Share | 0.013 | 0.105 | 0.012 |
| Working Capital Per Share | -0.068 | 0.104 | 0.308 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.083 | -0.126 | 0.884 |
| EBITDA Per Share | -0.083 | -0.126 | 0.884 |
| Free Cash Flow Per Share | -0.083 | -0.125 | 0.835 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.161 | 56.163 | 79.98 |
| Quick Ratio | 0.161 | 55.536 | 78.822 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 760k | 123.34M | 117.92M |
| Market Cap | 40.26M |
| Price to Earnings Ratio | 0.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.81 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 118.43M |
| Average Volume (1 week) | 68.08k |
| Average Volume (1 Month) | 110.58k |
| 52 Week Change | -9.61% |
| 52 Week High | 0.452 |
| 52 Week Low | 0.2025 |
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