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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -121.61 | -236.375 | -291.256 | -163.597 | -211.949 |
| Return on Equity (%) | -130.455 | -408.423 | -370.373 | -175.242 | -467.085 |
| Return on Invested Capital (%) | -89.091 | -244.513 | -304.676 | -159.377 | -578.771 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.029 | 0.027 | 0.07 | 0.014 | -0.009 |
| Earnings Per Share | -0.019 | -0.106 | -0.16 | -0.068 | -0.042 |
| Cash Per Share | 0.028 | 0.057 | 0.028 | 0.001 | 0.002 |
| Working Capital Per Share | 0.029 | 0.051 | 0.07 | 0.014 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.106 | -0.161 | -0.068 | -0.042 |
| EBITDA Per Share | -0.019 | -0.106 | -0.161 | -0.068 | -0.042 |
| Free Cash Flow Per Share | -0.019 | -0.106 | -0.16 | -0.068 | -0.043 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.35M | 17.89M | 30M | 33.22M | 17.61M |
| Market Cap | 361k |
| Price to Earnings Ratio | -0.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | -2.3 |
| Dividend Yield | - |
| Shares Outstanding | 17.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 8.22k |
| 52 Week Change | -44.52% |
| 52 Week High | 0.0467 |
| 52 Week Low | 0.0101 |
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