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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.8 | -41.363 | -17.078 |
| Return on Equity (%) | -13.675 | -43.814 | -18.145 |
| Return on Invested Capital (%) | N/A | -25.773 | -2.419 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.049 | 0.041 |
| Earnings Per Share | -0.003 | -0.015 | -0.008 |
| Cash Per Share | 0.046 | 0.051 | 0.043 |
| Working Capital Per Share | 0.047 | 0.049 | 0.041 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.015 | -0.008 |
| EBITDA Per Share | -0.003 | -0.015 | -0.008 |
| Free Cash Flow Per Share | -0.003 | -0.015 | -0.008 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 15.625 | 19.067 | 15.063 |
| Quick Ratio | 14.375 | 18.8 | 14.688 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.5M | 5.5M | 5.5M |
| Market Cap | 275k |
| Price to Earnings Ratio | -6.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.17 |
| Price to Book Ratio | 1.22 |
| Dividend Yield | - |
| Shares Outstanding | 5.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -37.50% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.03 |
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