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| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.312 | -12.568 | -162.395 |
| Return on Equity (%) | -61.957 | -13.353 | -307.135 |
| Return on Invested Capital (%) | -39.13 | -3.774 | 26.701 |
| Operating Margin (%) | N/A | N/A | -134.551 |
| Net Profit Margin (%) | N/A | N/A | -141.545 |
| Book Value Per Share | 0.057 | 0.049 | 0.04 |
| Earnings Per Share | -0.018 | -0.007 | -0.106 |
| Cash Per Share | 0.06 | 0.052 | 0.043 |
| Working Capital Per Share | 0.057 | 0.049 | 0.022 |
| Operating Profit Per Share | N/A | N/A | 0.051 |
| EBIT Per Share | -0.018 | -0.007 | -0.104 |
| EBITDA Per Share | -0.018 | -0.007 | -0.104 |
| Free Cash Flow Per Share | -0.018 | -0.007 | -0.106 |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| Current Ratio | 17 | 17.05 | 1.751 |
| Quick Ratio | 17 | 17.05 | 1.658 |
| Inventory Turnover (Days) | N/A | N/A | 13.335 |
| Shares Outstanding | 6.5M | 6.5M | 12.78M |
| Market Cap | 1.02M |
| Price to Earnings Ratio | -0.75 |
| Price to Sales Ratio | 1.07 |
| Price to Cash Ratio | 1.85 |
| Price to Book Ratio | 1.99 |
| Dividend Yield | - |
| Shares Outstanding | 12.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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