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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -53.559 | -34.641 | -30.337 |
| Return on Equity (%) | -68.398 | -38.313 | -31.274 |
| Return on Invested Capital (%) | -0.866 | -30.843 | -11.583 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.037 | 0.053 | 0.039 |
| Earnings Per Share | -0.013 | -0.014 | -0.014 |
| Cash Per Share | 0.044 | 0.055 | 0.039 |
| Working Capital Per Share | 0.037 | 0.053 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.014 | -0.014 |
| EBITDA Per Share | -0.013 | -0.014 | -0.014 |
| Free Cash Flow Per Share | -0.013 | -0.014 | -0.014 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.609 | 25.958 | 55.625 |
| Quick Ratio | 4.297 | 25.792 | 55.125 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 6.2M | 11.2M | 11.2M |
| Market Cap | 896k |
| Price to Earnings Ratio | -5.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.03 |
| Price to Book Ratio | 2.05 |
| Dividend Yield | - |
| Shares Outstanding | 11.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 6.83k |
| 52 Week Change | 45.45% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.025 |
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