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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -254.168 | -196.832 | -259.436 |
| Return on Equity (%) | 1229.137 | 345.726 | 88.621 |
| Return on Invested Capital (%) | 1096.203 | 480.233 | 97.323 |
| Operating Margin (%) | -3962.963 | -431.381 | -682.917 |
| Net Profit Margin (%) | -4023.148 | -504.268 | -741.459 |
| Book Value Per Share | -0.009 | -0.055 | -0.388 |
| Earnings Per Share | -0.057 | -0.066 | -0.252 |
| Cash Per Share | 0.039 | 0.003 | 0.013 |
| Working Capital Per Share | -0.009 | -0.007 | -0.061 |
| Operating Profit Per Share | N/A | 0.009 | 0.033 |
| EBIT Per Share | -0.057 | -0.067 | -0.269 |
| EBITDA Per Share | -0.057 | -0.067 | -0.269 |
| Free Cash Flow Per Share | -0.057 | -0.069 | -0.267 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.825 | 0.378 | 0.194 |
| Quick Ratio | 0.724 | 0.256 | 0.169 |
| Inventory Turnover (Days) | 486.667 | 13.439 | N/A |
| Shares Outstanding | 76.05M | 91.14M | 15.32M |
| Market Cap | 1.99M |
| Price to Earnings Ratio | -0.52 |
| Price to Sales Ratio | 3.82 |
| Price to Cash Ratio | 10.16 |
| Price to Book Ratio | -0.34 |
| Dividend Yield | - |
| Shares Outstanding | 15.32M |
| Average Volume (1 week) | 5.43k |
| Average Volume (1 Month) | 8.86k |
| 52 Week Change | -16.03% |
| 52 Week High | 0.2082 |
| 52 Week Low | 0.0798 |
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