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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -119.218 | -39.195 | -10.919 | -7.603 | -11.094 |
| Return on Equity (%) | -121.192 | -40.246 | -11.105 | -7.721 | -11.352 |
| Return on Invested Capital (%) | -81.928 | -178.788 | -23.187 | -16.583 | -137.947 |
| 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 | 0.023 | 0.216 | 0.21 | 0.208 | 0.167 |
| Earnings Per Share | -0.014 | -0.044 | -0.021 | -0.016 | -0.019 |
| Cash Per Share | 0.012 | 0.031 | 0.044 | 0.021 | 0.001 |
| Working Capital Per Share | 0.012 | 0.028 | 0.044 | 0.017 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.044 | -0.021 | -0.016 | -0.019 |
| EBITDA Per Share | -0.014 | -0.044 | -0.021 | -0.016 | -0.019 |
| Free Cash Flow Per Share | -0.014 | -0.044 | -0.021 | -0.016 | -0.019 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 34.2 | 5.868 | 24.075 | 4.734 | 0.355 |
| Quick Ratio | 34.2 | 5.506 | 23.364 | 4.508 | 0.133 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.3M | 70.92M | 91.27M | 91.47M | 114.91M |
| Market Cap | 5.52M |
| Price to Earnings Ratio | -3.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 120 |
| Price to Book Ratio | 0.41 |
| Dividend Yield | - |
| Shares Outstanding | 130.13M |
| Average Volume (1 week) | 45.01k |
| Average Volume (1 Month) | 56.12k |
| 52 Week Change | -61.31% |
| 52 Week High | 0.155 |
| 52 Week Low | 0.0424 |
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