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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -45.733 | -156.166 | -279.445 |
| Return on Equity (%) | -48.217 | -167.629 | -331.909 |
| Return on Invested Capital (%) | -38.37 | -141.059 | -301.004 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.053 | 0.261 | 0.059 |
| Earnings Per Share | -0.013 | -0.223 | -0.465 |
| Cash Per Share | 0.056 | 0.184 | 0.081 |
| Working Capital Per Share | 0.053 | 0.259 | 0.052 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.223 | -0.465 |
| EBITDA Per Share | -0.013 | -0.223 | -0.465 |
| Free Cash Flow Per Share | -0.013 | -0.223 | -0.463 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 19.406 | 15.326 | 2.513 |
| Quick Ratio | 19.406 | 14.855 | 2.335 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 11.1M | 117.08M | 138.19M |
| Market Cap | 66.33M |
| Price to Earnings Ratio | -1.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.94 |
| Price to Book Ratio | 8.11 |
| Dividend Yield | - |
| Shares Outstanding | 138.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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