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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -91.787 | -448.859 | -90.296 | -143.356 | -338.861 | -78.528 |
| Return on Equity (%) | -102.755 | -542.511 | -105.499 | -176.341 | 610.443 | 66.42 |
| Return on Invested Capital (%) | -243.939 | -465.686 | -141.359 | -174.702 | 484.913 | 59.274 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.064 | 0.024 | 0.101 | 0.038 | -0.134 | -0.125 |
| Earnings Per Share | -0.033 | -0.151 | -0.062 | -0.114 | -0.312 | -0.075 |
| Cash Per Share | 0.026 | 0.013 | 0.086 | 0.036 | 0.104 | 0.07 |
| Working Capital Per Share | 0.064 | 0.017 | 0.096 | 0.034 | 0.07 | 0.051 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.035 | -0.153 | -0.062 | -0.114 | -0.312 | -0.075 |
| EBITDA Per Share | -0.035 | -0.153 | -0.062 | -0.114 | -0.312 | -0.075 |
| Free Cash Flow Per Share | -0.033 | -0.145 | -0.061 | -0.114 | -0.321 | -0.082 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 9.369 | 4.125 | 8.408 | 3.18 | 2.549 | 3.488 |
| Quick Ratio | 9.228 | 2.996 | 8.327 | 3.138 | 2.522 | 3.46 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.47M | 91.63M | 136.32M | 150.42M | 180.42M | 236.05M |
| Market Cap | 60.19M |
| Price to Earnings Ratio | -3.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.73 |
| Price to Book Ratio | -2.09 |
| Dividend Yield | - |
| Shares Outstanding | 236.05M |
| Average Volume (1 week) | 183.93k |
| Average Volume (1 Month) | 117.4k |
| 52 Week Change | -35.00% |
| 52 Week High | 0.44 |
| 52 Week Low | 0.17 |
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