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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -48.966 | -28.198 | -19.698 | -5.647 |
| Return on Equity (%) | -60.684 | -31.29 | -20.398 | -6.628 |
| Return on Invested Capital (%) | -48.333 | -27.667 | -31.852 | -23.945 |
| 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 | 0.022 | 0.027 | 0.196 | 0.188 |
| Earnings Per Share | -0.007 | -0.007 | -0.02 | -0.012 |
| Cash Per Share | 0.017 | 0.014 | 0.088 | 0.017 |
| Working Capital Per Share | 0.012 | 0.014 | 0.086 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.007 | -0.02 | -0.012 |
| EBITDA Per Share | -0.007 | -0.007 | -0.02 | -0.012 |
| Free Cash Flow Per Share | -0.007 | -0.007 | -0.02 | -0.012 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.451 | 17.5 | 13.313 | 0.59 |
| Quick Ratio | 3.451 | 16.25 | 12.583 | 0.562 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.63M | 14.38M | 82.49M | 91.09M |
| Market Cap | 6.35M |
| Price to Earnings Ratio | -5.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.17 |
| Price to Book Ratio | 0.37 |
| Dividend Yield | - |
| Shares Outstanding | 90.74M |
| Average Volume (1 week) | 61.04k |
| Average Volume (1 Month) | 29.43k |
| 52 Week Change | -60.00% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.0306 |
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