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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.683 | -72.595 | -38.701 |
| Return on Equity (%) | -44.872 | -76.628 | -45.973 |
| Return on Invested Capital (%) | -3.846 | -34.483 | -7.383 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.038 | 0.045 | 0.028 |
| Earnings Per Share | -0.008 | -0.025 | -0.017 |
| Cash Per Share | 0.04 | 0.048 | 0.03 |
| Working Capital Per Share | 0.038 | 0.045 | 0.028 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.025 | -0.017 |
| EBITDA Per Share | -0.008 | -0.025 | -0.017 |
| Free Cash Flow Per Share | -0.008 | -0.025 | -0.017 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 20.5 | 18.429 | 3.527 |
| Quick Ratio | 20.5 | 18.429 | 3.527 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 4.14M | 8.14M | 8.14M |
| Market Cap | 406.8k |
| Price to Earnings Ratio | -2.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.66 |
| Price to Book Ratio | 1.77 |
| Dividend Yield | - |
| Shares Outstanding | 8.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -37.50% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.05 |
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