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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8 | -31.03 | -9.166 | -3.107 |
| Return on Equity (%) | -8.29 | -31.607 | -9.346 | -3.187 |
| Return on Invested Capital (%) | -2.073 | -19.655 | -5.981 | -3.187 |
| 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 | 0.048 | 0.06 | 0.055 | 0.053 |
| Earnings Per Share | -0.002 | -0.013 | -0.005 | -0.002 |
| Cash Per Share | 0.05 | 0.061 | 0.056 | 0.002 |
| Working Capital Per Share | 0.048 | 0.06 | 0.055 | 0.053 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.013 | -0.005 | -0.002 |
| EBITDA Per Share | -0.002 | -0.013 | -0.005 | -0.002 |
| Free Cash Flow Per Share | -0.002 | -0.013 | -0.005 | -0.002 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 28.571 | 81 | 37.429 | 42.167 |
| Quick Ratio | 28.571 | 80.857 | 37.357 | 42.083 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.02M | 9.26M | 9.26M | 9.26M |
| Market Cap | 648.2k |
| Price to Earnings Ratio | -41.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 36.84 |
| Price to Book Ratio | 1.31 |
| Dividend Yield | - |
| Shares Outstanding | 9.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -30.00% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.05 |
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