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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.071 | -66.296 | -41.984 |
| Return on Equity (%) | -86.878 | -72.731 | -44.599 |
| Return on Invested Capital (%) | -75.01 | -48.033 | -53.235 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.061 | 0.032 | 0.02 |
| Earnings Per Share | -0.026 | -0.033 | -0.01 |
| Cash Per Share | 0.052 | 0.017 | 0.007 |
| Working Capital Per Share | 0.048 | 0.018 | 0.008 |
| Operating Profit Per Share | 0.004 | 0.005 | N/A |
| EBIT Per Share | -0.027 | -0.034 | -0.01 |
| EBITDA Per Share | -0.027 | -0.034 | -0.01 |
| Free Cash Flow Per Share | -0.026 | -0.033 | -0.01 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 8.029 | 9.241 | 8.474 |
| Quick Ratio | 7.691 | 8.866 | 8.171 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 50.97M | 51.97M | 68.01M |
| Market Cap | 2.26M |
| Price to Earnings Ratio | -3.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.05 |
| Price to Book Ratio | 1.5 |
| Dividend Yield | - |
| Shares Outstanding | 68.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | 232.00% |
| 52 Week High | 0.0499 |
| 52 Week Low | 0.0004 |
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