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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -52.124 | -27.184 | -23.529 |
| Return on Equity (%) | -67.5 | -32.558 | -25 |
| Return on Invested Capital (%) | -6.5 | -5.814 | -7.813 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.034 | 0.026 |
| Earnings Per Share | -0.016 | -0.013 | -0.008 |
| Cash Per Share | 0.06 | 0.035 | 0.027 |
| Working Capital Per Share | 0.047 | 0.034 | 0.026 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.013 | -0.008 |
| EBITDA Per Share | -0.016 | -0.013 | -0.008 |
| Free Cash Flow Per Share | -0.016 | -0.013 | -0.008 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.39 | 17 | 17 |
| Quick Ratio | 4.331 | 16.5 | 16.5 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 8.5M | 8.5M | 8.5M |
| Market Cap | 850k |
| Price to Earnings Ratio | -13.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.68 |
| Price to Book Ratio | 3.79 |
| Dividend Yield | - |
| Shares Outstanding | 8.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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