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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -52.243 | -36.9 | -18.826 |
| Return on Equity (%) | -64.706 | -44.591 | -20.933 |
| Return on Invested Capital (%) | N/A | -24.274 | -5.803 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.038 | 0.039 | 0.039 |
| Earnings Per Share | -0.012 | -0.015 | -0.008 |
| Cash Per Share | 0.045 | 0.046 | 0.041 |
| Working Capital Per Share | 0.038 | 0.039 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.015 | -0.008 |
| EBITDA Per Share | -0.012 | -0.015 | -0.008 |
| Free Cash Flow Per Share | -0.012 | -0.015 | -0.008 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.192 | 6.318 | 23.304 |
| Quick Ratio | 4.986 | 6.318 | 23.304 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 8.1M | 11.6M | 13.18M |
| Market Cap | 1.05M |
| Price to Earnings Ratio | -10.39 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.97 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 13.18M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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