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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -118.427 | -82.629 | -29.662 |
| Return on Equity (%) | -148.8 | -1071.184 | 312.11 |
| Return on Invested Capital (%) | -111.367 | 102.517 | 4.424 |
| Operating Margin (%) | N/A | -377.277 | -30.403 |
| Net Profit Margin (%) | N/A | -403.907 | -30.916 |
| Book Value Per Share | 0.07 | -0.021 | -0.049 |
| Earnings Per Share | -0.052 | -0.169 | -0.099 |
| Cash Per Share | 0.06 | 0.022 | 0.046 |
| Working Capital Per Share | 0.069 | -0.064 | -0.11 |
| Operating Profit Per Share | N/A | 0.042 | 0.321 |
| EBIT Per Share | -0.052 | -0.169 | -0.099 |
| EBITDA Per Share | -0.052 | -0.169 | -0.099 |
| Free Cash Flow Per Share | -0.052 | -0.163 | -0.125 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.953 | 0.383 | 0.343 |
| Quick Ratio | 4.355 | 0.249 | 0.3 |
| Inventory Turnover (Days) | N/A | 4.388 | 0.54 |
| Shares Outstanding | 50.46M | 71.17M | 114.2M |
| Market Cap | 789.88k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 157.98M |
| Average Volume (1 week) | 249 |
| Average Volume (1 Month) | 1.91k |
| 52 Week Change | -97.50% |
| 52 Week High | 0.29 |
| 52 Week Low | 0.0038 |
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