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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -6.957 | -51.658 | -9.896 |
| Return on Equity (%) | -7.207 | -53.237 | -10.165 |
| Return on Invested Capital (%) | N/A | -23.381 | -3.31 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.048 | 0.055 | 0.05 |
| Earnings Per Share | -0.002 | -0.018 | -0.005 |
| Cash Per Share | 0.05 | 0.057 | 0.05 |
| Working Capital Per Share | 0.048 | 0.055 | 0.05 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.018 | -0.005 |
| EBITDA Per Share | -0.002 | -0.018 | -0.005 |
| Free Cash Flow Per Share | -0.002 | -0.018 | -0.005 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 28.75 | 35.231 | 41.1 |
| Quick Ratio | 28.75 | 35.231 | 40.3 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.3M | 8.1M | 8.1M |
| Market Cap | 729k |
| Price to Earnings Ratio | -16.98 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.81 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 8.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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