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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.709 | -32.743 | -30.13 |
| Return on Equity (%) | -6.933 | -34.918 | -33.08 |
| Return on Invested Capital (%) | -0.209 | -27.539 | -13.136 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.1 | 0.072 | 0.052 |
| Earnings Per Share | -0.003 | -0.028 | -0.021 |
| Cash Per Share | 0.064 | 0.029 | 0.001 |
| Working Capital Per Share | 0.062 | 0.023 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.028 | -0.021 |
| EBITDA Per Share | -0.003 | -0.028 | -0.021 |
| Free Cash Flow Per Share | -0.003 | -0.021 | -0.021 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 19.725 | 4.71 | 0.459 |
| Quick Ratio | 19.294 | 4.514 | 0.176 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 15.31M | 16.91M | 16.91M |
| Market Cap | 169.14k |
| Price to Earnings Ratio | -0.49 |
| Price to Sales Ratio | 50 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | 0.19 |
| Dividend Yield | - |
| Shares Outstanding | 16.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -84.99% |
| 52 Week High | 0.0846 |
| 52 Week Low | 0.011 |
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