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| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -57.143 | -90.515 | -29.777 |
| Return on Equity (%) | -81.72 | -109.868 | -33.149 |
| Return on Invested Capital (%) | N/A | -31.579 | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.035 | 0.04 | 0.028 |
| Earnings Per Share | -0.014 | -0.031 | -0.011 |
| Cash Per Share | 0.05 | 0.044 | 0.031 |
| Working Capital Per Share | 0.035 | 0.04 | 0.028 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.031 | -0.011 |
| EBITDA Per Share | -0.014 | -0.031 | -0.011 |
| Free Cash Flow Per Share | -0.014 | -0.031 | -0.011 |
| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 3.325 | 9.44 | 10.438 |
| Quick Ratio | 3.325 | 9.44 | 10.438 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.66M | 5.32M | 5.32M |
| Market Cap | 53.2k |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.32 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 5.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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