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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -63.33 | -401.366 | -53.404 |
| Return on Equity (%) | -64.771 | -522.681 | -78.763 |
| Return on Invested Capital (%) | -27.455 | -494.305 | -67.339 |
| Operating Margin (%) | N/A | N/A | -842.105 |
| Net Profit Margin (%) | N/A | N/A | -849.123 |
| Book Value Per Share | 0.146 | -0.004 | -0.005 |
| Earnings Per Share | -0.047 | -0.278 | -0.046 |
| Cash Per Share | 0.094 | 0.018 | 0.008 |
| Working Capital Per Share | 0.146 | N/A | -0.004 |
| Operating Profit Per Share | N/A | N/A | 0.002 |
| EBIT Per Share | -0.047 | -0.278 | -0.046 |
| EBITDA Per Share | -0.047 | -0.278 | -0.046 |
| Free Cash Flow Per Share | -0.047 | -0.283 | -0.051 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 44.95 | 0.983 | 0.789 |
| Quick Ratio | 28.15 | 0.872 | 0.378 |
| Inventory Turnover (Days) | N/A | N/A | 491.789 |
| Shares Outstanding | 18.04M | 48.91M | 53.03M |
| Market Cap | 42.95M |
| Price to Earnings Ratio | -17.76 |
| Price to Sales Ratio | 150 |
| Price to Cash Ratio | 103.85 |
| Price to Book Ratio | 14.89 |
| Dividend Yield | - |
| Shares Outstanding | 53.03M |
| Average Volume (1 week) | 550 |
| Average Volume (1 Month) | 5.02k |
| 52 Week Change | 54.18% |
| 52 Week High | 0.8859 |
| 52 Week Low | 0.3233 |
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