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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -152.151 | -118.174 | -114.435 | 652.805 |
| Return on Equity (%) | 516.959 | 137200 | 1318.072 | -1436.804 |
| Return on Invested Capital (%) | -357.419 | -463.119 | 349.755 | -1019.667 |
| Operating Margin (%) | -355.085 | -252.59 | -230.501 | 1490.05 |
| Net Profit Margin (%) | -374.576 | -273.307 | -238.344 | 1476.119 |
| Book Value Per Share | -0.017 | 0.011 | -0.019 | 0.005 |
| Earnings Per Share | -0.038 | -0.05 | -0.039 | 0.238 |
| Cash Per Share | 0.028 | 0.013 | 0.005 | 0.01 |
| Working Capital Per Share | 0.015 | 0.007 | -0.023 | 0.005 |
| Operating Profit Per Share | 0.01 | -0.001 | 0.002 | 0.005 |
| EBIT Per Share | -0.038 | -0.05 | -0.039 | 0.238 |
| EBITDA Per Share | -0.038 | -0.05 | -0.039 | 0.238 |
| Free Cash Flow Per Share | -0.041 | -0.053 | -0.042 | 0.234 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.535 | 1.279 | 0.453 | 2.031 |
| Quick Ratio | 1.008 | 0.626 | 0.128 | 2.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.01M | 27.56M | 28.05M | 12.48M |
| Market Cap | 1.73M |
| Price to Earnings Ratio | 0.58 |
| Price to Sales Ratio | 8.6 |
| Price to Cash Ratio | 14.07 |
| Price to Book Ratio | 18.58 |
| Dividend Yield | - |
| Shares Outstanding | 9.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.61k |
| 52 Week Change | 72.73% |
| 52 Week High | 0.36 |
| 52 Week Low | 0.104 |
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