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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -86.084 | -24.522 | -35.54 | -20.956 | -35.801 |
| Return on Equity (%) | -103.502 | -25.392 | -36.513 | -21.631 | -36.858 |
| Return on Invested Capital (%) | -121.893 | -159.358 | -133.744 | -53.246 | -86.768 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.04 | 0.376 | 0.356 | 0.279 | 0.174 |
| Earnings Per Share | -0.02 | -0.048 | -0.1 | -0.064 | -0.071 |
| Cash Per Share | 0.034 | 0.055 | 0.122 | 0.085 | 0.05 |
| Working Capital Per Share | 0.026 | 0.05 | 0.129 | 0.079 | 0.05 |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.002 | 0.002 |
| EBIT Per Share | -0.02 | -0.048 | -0.1 | -0.064 | -0.071 |
| EBITDA Per Share | -0.02 | -0.048 | -0.1 | -0.064 | -0.071 |
| Free Cash Flow Per Share | -0.02 | -0.048 | -0.1 | -0.064 | -0.071 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 4.25 | 5.01 | 16.03 | 7.88 | 19.68 |
| Quick Ratio | 4.212 | 4.567 | 14.949 | 7.45 | 18.621 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.5M | 53.53M | 103.51M | 118.34M | 156.63M |
| Market Cap | 9.4M |
| Price to Earnings Ratio | -0.85 |
| Price to Sales Ratio | 31.58 |
| Price to Cash Ratio | 1.21 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 156.63M |
| Average Volume (1 week) | 145.23k |
| Average Volume (1 Month) | 186.14k |
| 52 Week Change | -53.40% |
| 52 Week High | 0.1349 |
| 52 Week Low | 0.045 |
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