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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -47.69 | -11.725 | -9.994 | -15.083 |
| Return on Equity (%) | -48.474 | -11.854 | -10.078 | -15.216 |
| Return on Invested Capital (%) | -58.161 | -17.306 | -12.294 | -23.301 |
| 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 | 0.165 | 0.147 | 0.133 | 0.119 |
| Earnings Per Share | -0.04 | -0.017 | -0.014 | -0.019 |
| Cash Per Share | 0.124 | 0.106 | 0.091 | 0.075 |
| Working Capital Per Share | 0.125 | 0.107 | 0.09 | 0.076 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.04 | -0.017 | -0.014 | -0.019 |
| EBITDA Per Share | -0.04 | -0.017 | -0.014 | -0.019 |
| Free Cash Flow Per Share | -0.039 | -0.018 | -0.013 | -0.02 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 47.104 | 130.528 | 60.908 | 107.5 |
| Quick Ratio | 46.038 | 128.028 | 60.573 | 105.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 78.44M | 87.1M | 87.1M | 87.1M |
| Market Cap | 31.36M |
| Price to Earnings Ratio | -19.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.08 |
| Price to Book Ratio | 3.19 |
| Dividend Yield | - |
| Shares Outstanding | 87.1M |
| Average Volume (1 week) | 11.18k |
| Average Volume (1 Month) | 14.38k |
| 52 Week Change | 108.11% |
| 52 Week High | 0.65 |
| 52 Week Low | 0.145 |
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