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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -73.188 | -15.415 | -8.033 | -58.68 | -15.69 | -8.82 |
| Return on Equity (%) | -75.94 | -15.789 | -8.047 | -62.282 | -17.605 | -10.318 |
| Return on Invested Capital (%) | -30.827 | -9.717 | -1.341 | -73.407 | -22.17 | 257.981 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.051 | 0.044 | 0.184 | 0.132 | 0.131 | 0.575 |
| Earnings Per Share | -0.019 | -0.008 | -0.009 | -0.045 | -0.021 | -0.056 |
| Cash Per Share | 0.053 | 0.044 | 0.184 | 0.055 | 0.017 | 0.009 |
| Working Capital Per Share | 0.051 | 0.044 | 0.184 | 0.056 | 0.02 | 0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.008 | -0.009 | -0.038 | -0.01 | -0.046 |
| EBITDA Per Share | -0.019 | -0.008 | -0.009 | -0.038 | -0.01 | -0.046 |
| Free Cash Flow Per Share | -0.019 | -0.008 | -0.009 | -0.042 | -0.021 | -0.059 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 27.6 | 115 | N/A | 23.046 | 4.167 | 1.858 |
| Quick Ratio | 27.6 | 115 | N/A | 21.699 | 2.835 | 0.418 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.2M | 5.2M | 5.24M | 84.67M | 103.06M | 26.12M |
| Market Cap | 10.05M |
| Price to Earnings Ratio | -6.83 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 44.64 |
| Price to Book Ratio | 0.67 |
| Dividend Yield | - |
| Shares Outstanding | 40.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -24.32% |
| 52 Week High | 0.1746 |
| 52 Week Low | 0.11 |
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