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| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -30.928 | -105.382 | -165.371 | -108.178 |
| Return on Equity (%) | -33.333 | -119.614 | -176.049 | -116.983 |
| Return on Invested Capital (%) | N/A | -31.511 | -167.132 | -103.064 |
| 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 | 0.043 | 0.034 | 0.101 | 0.032 |
| Earnings Per Share | -0.007 | -0.029 | -0.093 | -0.061 |
| Cash Per Share | 0.045 | 0.038 | 0.023 | 0.032 |
| Working Capital Per Share | 0.043 | 0.034 | 0.099 | 0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.029 | -0.093 | -0.061 |
| EBITDA Per Share | -0.007 | -0.029 | -0.093 | -0.061 |
| Free Cash Flow Per Share | -0.007 | -0.029 | -0.093 | -0.061 |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 13.857 | 7.314 | 17.285 | 8.508 |
| Quick Ratio | 13.571 | 7.086 | 16.37 | 7.677 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.1M | 6.5M | 51.73M | 71.73M |
| Market Cap | 2.15M |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.94 |
| Price to Book Ratio | 0.93 |
| Dividend Yield | - |
| Shares Outstanding | 71.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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