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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -22.074 | -5.263 | -2.84 | 1.703 |
| Return on Equity (%) | -24.627 | -5.476 | -2.898 | 1.717 |
| Return on Invested Capital (%) | -19.403 | -2.334 | N/A | -0.052 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.045 | 0.075 | 0.073 | 0.075 |
| Earnings Per Share | -0.006 | -0.002 | -0.002 | 0.001 |
| Cash Per Share | 0.047 | 0.078 | 0.074 | 0.075 |
| Working Capital Per Share | 0.045 | 0.075 | 0.073 | 0.075 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.002 | -0.002 | 0.001 |
| EBITDA Per Share | -0.006 | -0.002 | -0.002 | 0.001 |
| Free Cash Flow Per Share | -0.006 | -0.002 | -0.002 | 0.001 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 9.645 | 34.22 | 101.263 | 150.077 |
| Quick Ratio | 9.161 | 34.22 | 101.263 | 150.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6M | 26M | 26M | 26M |
| Market Cap | 1.82M |
| Price to Earnings Ratio | 53.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.93 |
| Price to Book Ratio | 0.94 |
| Dividend Yield | - |
| Shares Outstanding | 26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 25.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.03 |
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