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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.333 | -89.518 | -10.93 | -22.613 |
| Return on Equity (%) | -14.815 | -94.753 | -11.321 | -24.35 |
| Return on Invested Capital (%) | -14.815 | -94.753 | -11.321 | -27.187 |
| 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 | 0.225 | 0.253 | 0.226 | 0.177 |
| Earnings Per Share | -0.017 | -0.15 | -0.027 | -0.049 |
| Cash Per Share | 0.25 | 0.265 | 0.23 | 0.194 |
| Working Capital Per Share | 0.225 | 0.253 | 0.226 | 0.177 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.15 | -0.027 | -0.049 |
| EBITDA Per Share | -0.017 | -0.15 | -0.027 | -0.049 |
| Free Cash Flow Per Share | -0.017 | -0.15 | -0.027 | -0.049 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 10 | 23.167 | 40.583 | 8 |
| Quick Ratio | 10 | 23.167 | 40.333 | 7.698 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 600k | 2.1M | 2.1M | 2.1M |
| Market Cap | 1.05M |
| Price to Earnings Ratio | -10.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.57 |
| Price to Book Ratio | 2.83 |
| Dividend Yield | - |
| Shares Outstanding | 2.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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