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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -408.12 | -82.724 | -108.542 | -76.897 | -19.488 | -79.456 |
| Return on Equity (%) | -433.771 | -89.154 | -139.376 | -96.746 | -23.627 | -107.51 |
| Return on Invested Capital (%) | -3030.065 | -1339.823 | 306.442 | 203.883 | 154.909 | 32.236 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.044 | 0.048 | 0.03 | 0.024 | 0.39 | 0.074 |
| Earnings Per Share | -0.096 | -0.035 | -0.047 | -0.018 | -0.099 | -0.113 |
| Cash Per Share | 0.004 | 0.002 | 0.001 | 0.004 | 0.036 | 0.021 |
| Working Capital Per Share | 0.006 | -0.001 | -0.014 | 0.002 | -0.09 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.096 | -0.035 | -0.047 | -0.018 | -0.099 | -0.113 |
| EBITDA Per Share | -0.096 | -0.035 | -0.047 | -0.018 | -0.099 | -0.113 |
| Free Cash Flow Per Share | -0.096 | -0.035 | -0.047 | -0.018 | -0.099 | -0.113 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.284 | 0.73 | 0.146 | 1.823 | 0.322 | 0.764 |
| Quick Ratio | 1.269 | 0.392 | 0.064 | 1.49 | 0.271 | 0.741 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.13M | 35.2M | 45.11M | 98.63M | 5.3M | 15.3M |
| Market Cap | 1.38M |
| Price to Earnings Ratio | -0.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.31 |
| Price to Book Ratio | 1.21 |
| Dividend Yield | - |
| Shares Outstanding | 15.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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