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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -249.742 | -258.297 | -90.278 | -128.51 |
| Return on Equity (%) | -440.821 | -340.042 | -109.177 | -189.421 |
| Return on Invested Capital (%) | 14160 | -360.285 | -157.812 | -1150.754 |
| 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 | 0.043 | 0.105 | 0.049 | 0.006 |
| Earnings Per Share | -0.095 | -0.232 | -0.064 | -0.049 |
| Cash Per Share | 0.002 | 0.098 | 0.025 | N/A |
| Working Capital Per Share | N/A | 0.086 | 0.017 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.095 | -0.232 | -0.064 | -0.049 |
| EBITDA Per Share | -0.095 | -0.232 | -0.064 | -0.049 |
| Free Cash Flow Per Share | -0.095 | -0.233 | -0.064 | -0.049 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.994 | 5.433 | 2.452 | 0.087 |
| Quick Ratio | 0.073 | 5.064 | 2.087 | 0.034 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.37M | 28.14M | 43.36M | 46.05M |
| Market Cap | 2.08M |
| Price to Earnings Ratio | -0.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 7.91 |
| Dividend Yield | - |
| Shares Outstanding | 52.02M |
| Average Volume (1 week) | 26.2k |
| Average Volume (1 Month) | 18.9k |
| 52 Week Change | -36.32% |
| 52 Week High | 0.076 |
| 52 Week Low | 0.013 |
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