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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -170.013 | -108.735 | -28.763 | -5.712 | -143.952 |
| Return on Equity (%) | 200 | -200.632 | -110.846 | -29.053 | -5.777 | -149.584 |
| Return on Invested Capital (%) | N/A | -194.005 | -351.792 | -165.434 | -10.46 | -244.258 |
| 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 | N/A | 0.024 | 0.085 | 0.085 | 0.699 | 0.245 |
| Earnings Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
| Cash Per Share | N/A | N/A | 0.016 | 0.006 | 0.007 | 0.043 |
| Working Capital Per Share | N/A | 0.014 | 0.02 | 0.008 | 0.006 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
| EBITDA Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
| Free Cash Flow Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | N/A | 5.063 | 83.071 | 6.752 | 2.22 | 3.166 |
| Quick Ratio | N/A | 0.021 | 64.786 | 4.851 | 1.415 | 2.628 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 27.21M | 58.21M | 75.5M | 8.64M | 28.73M |
| Market Cap | 3.3M |
| Price to Earnings Ratio | -0.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.63 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 29.6M |
| Average Volume (1 week) | 6.77k |
| Average Volume (1 Month) | 16.76k |
| 52 Week Change | -46.14% |
| 52 Week High | 0.316 |
| 52 Week Low | 0.0676 |
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