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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.856 | -9.71 | -9.889 |
| Return on Equity (%) | -35.891 | -10.006 | -10.208 |
| Return on Invested Capital (%) | -22.772 | -0.78 | -1.15 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.059 | 0.054 | 0.049 |
| Earnings Per Share | -0.011 | -0.006 | -0.005 |
| Cash Per Share | 0.061 | 0.055 | 0.049 |
| Working Capital Per Share | 0.059 | 0.054 | 0.049 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.006 | -0.005 |
| EBITDA Per Share | -0.011 | -0.006 | -0.005 |
| Free Cash Flow Per Share | -0.011 | -0.006 | -0.005 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 34.667 | 32.783 | 31 |
| Quick Ratio | 34.417 | 32.391 | 30.409 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 13.6M | 13.6M | 13.6M |
| Market Cap | 816k |
| Price to Earnings Ratio | -11.54 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.22 |
| Price to Book Ratio | 1.24 |
| Dividend Yield | - |
| Shares Outstanding | 13.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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