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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.529 | -31.982 | -5.866 | -7.505 |
| Return on Equity (%) | -13.772 | -32.985 | -6.061 | -7.757 |
| Return on Invested Capital (%) | -11.976 | -10.453 | N/A | N/A |
| 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 | 0.062 | 0.059 | 0.056 | 0.051 |
| Earnings Per Share | -0.004 | -0.016 | -0.003 | -0.004 |
| Cash Per Share | 0.063 | 0.062 | 0.057 | 0.054 |
| Working Capital Per Share | 0.062 | 0.059 | 0.056 | 0.051 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.016 | -0.003 | -0.004 |
| EBITDA Per Share | -0.004 | -0.016 | -0.003 | -0.004 |
| Free Cash Flow Per Share | -0.004 | -0.016 | -0.003 | -0.004 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 56.667 | 26.095 | 39.154 | 25.105 |
| Quick Ratio | 56.667 | 26.095 | 39.154 | 25.105 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.4M | 8.9M | 8.9M | 8.9M |
| Market Cap | 623k |
| Price to Earnings Ratio | -16.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.31 |
| Price to Book Ratio | 1.36 |
| Dividend Yield | - |
| Shares Outstanding | 8.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 19k |
| 52 Week Change | -61.11% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.06 |
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