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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -59.88 | 0.218 | 2.45 |
| Return on Equity (%) | -67.114 | 0.222 | 2.467 |
| Return on Invested Capital (%) | -16.555 | -0.259 | -0.119 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.04 | 0.081 | 0.083 |
| Earnings Per Share | -0.013 | N/A | 0.002 |
| Cash Per Share | 0.043 | 0.082 | 0.084 |
| Working Capital Per Share | 0.04 | 0.081 | 0.083 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | N/A | 0.002 |
| EBITDA Per Share | -0.013 | N/A | 0.002 |
| Free Cash Flow Per Share | -0.013 | N/A | 0.002 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 9.278 | 138.889 | 150.647 |
| Quick Ratio | 9 | 138.75 | 150.5 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 11.2M | 61.2M | 61.2M |
| Market Cap | 3.67M |
| Price to Earnings Ratio | 30 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 61.2M |
| Average Volume (1 week) | 30k |
| Average Volume (1 Month) | 34k |
| 52 Week Change | -45.45% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.045 |
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