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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.127 | -50.909 | -68.198 | -81.301 |
| Return on Equity (%) | -13.71 | -56.484 | -77.046 | -96.618 |
| Return on Invested Capital (%) | N/A | -29.395 | N/A | -11.594 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.068 | 0.061 | 0.027 | 0.009 |
| Earnings Per Share | -0.005 | -0.017 | -0.034 | -0.018 |
| Cash Per Share | 0.066 | 0.068 | 0.03 | 0.009 |
| Working Capital Per Share | 0.068 | 0.061 | 0.027 | 0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.017 | -0.034 | -0.018 |
| EBITDA Per Share | -0.005 | -0.017 | -0.034 | -0.018 |
| Free Cash Flow Per Share | -0.005 | -0.017 | -0.034 | -0.018 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 23.545 | 10.132 | 6.704 | 5.417 |
| Quick Ratio | 21.818 | 10.079 | 6.259 | 4.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.65M | 5.65M | 5.65M | 5.65M |
| Market Cap | 791k |
| Price to Earnings Ratio | -7.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.09 |
| Price to Book Ratio | 14.92 |
| Dividend Yield | - |
| Shares Outstanding | 5.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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