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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -202.377 | -118.771 | -58.186 |
| Return on Equity (%) | -380.412 | -142.611 | -63.46 |
| Return on Invested Capital (%) | 71.889 | -469.565 | -414.028 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.012 | 0.052 | 0.067 |
| Earnings Per Share | -0.022 | -0.042 | -0.034 |
| Cash Per Share | N/A | 0.015 | 0.001 |
| Working Capital Per Share | -0.009 | 0.017 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.042 | -0.034 |
| EBITDA Per Share | -0.022 | -0.042 | -0.034 |
| Free Cash Flow Per Share | -0.022 | -0.042 | -0.034 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.152 | 4.365 | 0.4 |
| Quick Ratio | 0.002 | 2.96 | 0.108 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 49.65M | 74.17M | 93.03M |
| Market Cap | 14.87M |
| Price to Earnings Ratio | -4.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | 2.4 |
| Dividend Yield | - |
| Shares Outstanding | 99.13M |
| Average Volume (1 week) | 228.55k |
| Average Volume (1 Month) | 46.9k |
| 52 Week Change | -37.55% |
| 52 Week High | 0.2433 |
| 52 Week Low | 0.0863 |
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