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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -57.837 | -80.57 | -148.285 | -225.137 |
| Return on Equity (%) | -58.613 | -89.727 | -163.26 | -247.2 |
| Return on Invested Capital (%) | -1.99 | -44.812 | -136.628 | -141.003 |
| 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 | 0.029 | 0.078 | 0.023 | 0.011 |
| Earnings Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
| Cash Per Share | 0.027 | 0.081 | 0.005 | 0.024 |
| Working Capital Per Share | 0.026 | 0.077 | 0.007 | 0.011 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
| EBITDA Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
| Free Cash Flow Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 68 | 7.883 | 10.226 | 1.791 |
| Quick Ratio | 68 | 7.278 | 6.935 | 1.791 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.35M | 20M | 40.73M | 5.01M |
| Market Cap | 150.26k |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.25 |
| Price to Book Ratio | 2.84 |
| Dividend Yield | - |
| Shares Outstanding | 5.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -95.37% |
| 52 Week High | 0.648 |
| 52 Week Low | 0.016 |
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