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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -77.282 | -12.586 | -29.756 | -35.738 |
| Return on Equity (%) | -91.697 | -14.809 | -32.437 | -41.443 |
| Return on Invested Capital (%) | 888.372 | -37.139 | -16.713 | -127.722 |
| 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 | 0.047 | 0.077 | 0.127 | 0.145 |
| Earnings Per Share | -0.021 | -0.009 | -0.028 | -0.053 |
| Cash Per Share | 0.006 | 0.046 | 0.072 | 0.003 |
| Working Capital Per Share | -0.002 | 0.033 | 0.07 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.021 | -0.009 | -0.028 | -0.053 |
| EBITDA Per Share | -0.021 | -0.009 | -0.028 | -0.053 |
| Free Cash Flow Per Share | -0.021 | -0.009 | -0.028 | -0.053 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.723 | 3.509 | 10.051 | 1.06 |
| Quick Ratio | 0.658 | 3.495 | 9.318 | 1.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.72M | 21.23M | 35.67M | 40.85M |
| Market Cap | 6.62M |
| Price to Earnings Ratio | -3.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | 1.12 |
| Dividend Yield | - |
| Shares Outstanding | 47.32M |
| Average Volume (1 week) | 4.84k |
| Average Volume (1 Month) | 11.14k |
| 52 Week Change | -17.40% |
| 52 Week High | 0.28 |
| 52 Week Low | 0.087 |
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