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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -5.076 | -87.298 | -117.499 |
| Return on Equity (%) | -5.208 | -105 | -130.337 |
| Return on Invested Capital (%) | N/A | -79.461 | -362.237 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.015 | 0.011 | 0.176 |
| Earnings Per Share | N/A | -0.013 | -0.117 |
| Cash Per Share | 0.016 | 0.012 | 0.05 |
| Working Capital Per Share | 0.015 | 0.007 | 0.057 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.013 | -0.117 |
| EBITDA Per Share | N/A | -0.013 | -0.117 |
| Free Cash Flow Per Share | N/A | -0.013 | -0.117 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 39.4 | 2.544 | 4.096 |
| Quick Ratio | 39.4 | 2.544 | 2.742 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 12.48M | 14.98M | 51.75M |
| Market Cap | 3.11M |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 150 |
| Price to Cash Ratio | 1.2 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 51.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -48.00% |
| 52 Week High | 0.86 |
| 52 Week Low | 0.355 |
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