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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -60 | -8.077 | -21.912 | 0.405 |
| Return on Equity (%) | N/A | -8.833 | -22.268 | 0.407 |
| Return on Invested Capital (%) | N/A | -3.575 | -23.088 | -2.518 |
| 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 | N/A | 0.095 | 0.154 | 0.155 |
| Earnings Per Share | -0.06 | -0.004 | -0.02 | 0.001 |
| Cash Per Share | 0.1 | 0.019 | 0.002 | N/A |
| Working Capital Per Share | N/A | 0.095 | 0.154 | 0.155 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.06 | -0.004 | -0.02 | 0.001 |
| EBITDA Per Share | -0.06 | -0.004 | -0.02 | 0.001 |
| Free Cash Flow Per Share | -0.06 | -0.004 | -0.02 | 0.001 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1 | 13.038 | 225.583 | 111.449 |
| Quick Ratio | 0.5 | 12.177 | 225.542 | 110.898 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50k | 10M | 35M | 35M |
| Market Cap | 15.4M |
| Price to Earnings Ratio | 733.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.4k |
| Price to Book Ratio | 2.85 |
| Dividend Yield | - |
| Shares Outstanding | 35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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