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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -294.083 | -72.346 | -58.147 |
| Return on Equity (%) | -315.898 | -93.933 | -149.976 |
| Return on Invested Capital (%) | -206.146 | -57.897 | -92.307 |
| Operating Margin (%) | -67653.846 | -1080.84 | -177.158 |
| Net Profit Margin (%) | -69776.923 | -1113.386 | -209.827 |
| Book Value Per Share | 0.022 | -0.026 | -0.056 |
| Earnings Per Share | -0.144 | -0.063 | -0.045 |
| Cash Per Share | 0.025 | N/A | 0.005 |
| Working Capital Per Share | 0.022 | -0.017 | -0.041 |
| Operating Profit Per Share | N/A | 0.006 | 0.021 |
| EBIT Per Share | -0.144 | -0.063 | -0.045 |
| EBITDA Per Share | -0.144 | -0.063 | -0.045 |
| Free Cash Flow Per Share | -0.153 | -0.065 | -0.047 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 63.19M | 67.3M | 70.64M |
| Market Cap | 674.84k |
| Price to Earnings Ratio | -0.22 |
| Price to Sales Ratio | 0.47 |
| Price to Cash Ratio | 2 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 71.04M |
| Average Volume (1 week) | 34.3k |
| Average Volume (1 Month) | 15.46k |
| 52 Week Change | -88.20% |
| 52 Week High | 0.0875 |
| 52 Week Low | 0.0023 |
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