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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -99.545 | -405.603 | -269.242 | -104.844 | -265.214 |
| Return on Equity (%) | -103.262 | -449.607 | -318.227 | -116.719 | -291.882 |
| Return on Invested Capital (%) | -77.079 | -447.808 | -315.031 | -108.014 | -288.974 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.084 | 0.006 | 0.037 | 0.01 | 0.004 |
| Earnings Per Share | -0.044 | -0.161 | -0.064 | -0.027 | -0.016 |
| Cash Per Share | 0.081 | 0.006 | 0.04 | 0.008 | 0.002 |
| Working Capital Per Share | 0.082 | 0.004 | 0.036 | 0.009 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.044 | -0.162 | -0.074 | -0.031 | -0.017 |
| EBITDA Per Share | -0.044 | -0.162 | -0.074 | -0.031 | -0.017 |
| Free Cash Flow Per Share | -0.044 | -0.161 | -0.064 | -0.027 | -0.016 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 27.126 | 1.831 | 8.535 | 16.214 | 4.403 |
| Quick Ratio | 25.828 | 1.132 | 8.328 | 14.19 | 3.537 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.62M | 35.62M | 74.8M | 74.84M | 96.93M |
| Market Cap | 2.9M |
| Price to Earnings Ratio | -1.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | 8.35 |
| Dividend Yield | - |
| Shares Outstanding | 96.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 110.18k |
| 52 Week Change | -6.98% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.01 |
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