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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -309.297 | -63.263 | -53.612 | -57.454 |
| Return on Equity (%) | 144.645 | -75.39 | -55.204 | -98.679 |
| Return on Invested Capital (%) | 16.353 | -62.154 | -74.293 | 1241.446 |
| 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 | -47.15 | 0.228 | 0.152 | 0.055 |
| Earnings Per Share | -34.1 | -0.078 | -0.101 | -0.1 |
| Cash Per Share | 13.85 | 0.209 | 0.069 | 0.058 |
| Working Capital Per Share | -53.2 | 0.204 | 0.07 | -0.075 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -34.1 | -0.078 | -0.101 | -0.1 |
| EBITDA Per Share | -34.1 | -0.078 | -0.101 | -0.1 |
| Free Cash Flow Per Share | -34.1 | -0.078 | -0.102 | -0.101 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.231 | 30.573 | 26.928 | 0.463 |
| Quick Ratio | 0.2 | 30.228 | 25.848 | 0.416 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20k | 43.77M | 46.54M | 47.74M |
| Market Cap | 2.86M |
| Price to Earnings Ratio | -0.6 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.03 |
| Price to Book Ratio | 1.09 |
| Dividend Yield | - |
| Shares Outstanding | 47.74M |
| Average Volume (1 week) | 15.5k |
| Average Volume (1 Month) | 34.08k |
| 52 Week Change | -68.42% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.0515 |
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