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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -51.716 | -6.557 | -11.96 |
| Return on Equity (%) | -55.82 | -7.118 | -13.636 |
| Return on Invested Capital (%) | -35.45 | -2.053 | -3.182 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.056 | 0.052 | 0.046 |
| Earnings Per Share | -0.016 | -0.004 | -0.007 |
| Cash Per Share | 0.06 | 0.057 | 0.054 |
| Working Capital Per Share | 0.056 | 0.052 | 0.046 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.004 | -0.007 |
| EBITDA Per Share | -0.016 | -0.004 | -0.007 |
| Free Cash Flow Per Share | -0.016 | -0.004 | -0.007 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 13.6 | 11.846 | 6.125 |
| Quick Ratio | 13.6 | 11.846 | 6.125 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 13.5M | 13.5M | 13.5M |
| Market Cap | 1.62M |
| Price to Earnings Ratio | -17.91 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.21 |
| Price to Book Ratio | 2.63 |
| Dividend Yield | - |
| Shares Outstanding | 13.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 118.18% |
| 52 Week High | 0.12 |
| 52 Week Low | 0.05 |
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