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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3200 | -1672.727 | -425.151 | -363.727 | -150.784 |
| Return on Equity (%) | 156.863 | 81.416 | -596.313 | -514.203 | -262.605 |
| Return on Invested Capital (%) | 84.314 | 43.363 | -256.529 | -172.502 | -77.716 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -285.194 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -284.738 |
| Book Value Per Share | -0.037 | -0.017 | 0.01 | 0.015 | -0.004 |
| Earnings Per Share | -0.029 | -0.013 | -0.07 | -0.314 | -0.027 |
| Cash Per Share | N/A | N/A | 0.008 | 0.002 | N/A |
| Working Capital Per Share | -0.037 | -0.017 | 0.006 | 0.004 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.029 | -0.013 | -0.07 | -0.314 | -0.027 |
| EBITDA Per Share | -0.029 | -0.013 | -0.07 | -0.314 | -0.027 |
| Free Cash Flow Per Share | -0.029 | -0.013 | -0.066 | -0.383 | -0.03 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.047 | 0.046 | 1.974 | 1.221 | 0.238 |
| Quick Ratio | N/A | N/A | 1.26 | 0.12 | 0.045 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.75M | 7.36M | 85.18M | 19.83M | 47.05M |
| Market Cap | 470.51k |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 1.08 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 0.71 |
| Dividend Yield | - |
| Shares Outstanding | 47.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -25.27% |
| 52 Week High | 0.1127 |
| 52 Week Low | 0.0055 |
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