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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -45.161 | -73.81 | -69.091 |
| Return on Equity (%) | -53.165 | -122.772 | -94.059 |
| Return on Invested Capital (%) | N/A | N/A | -2.97 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.04 | 0.007 | 0.029 |
| Earnings Per Share | -0.011 | -0.021 | -0.015 |
| Cash Per Share | 0.047 | 0.025 | 0.032 |
| Working Capital Per Share | 0.04 | 0.007 | 0.029 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.021 | -0.015 |
| EBITDA Per Share | -0.011 | -0.021 | -0.015 |
| Free Cash Flow Per Share | -0.011 | -0.021 | -0.015 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 6.643 | 1.415 | 10 |
| Quick Ratio | 6.643 | 1.415 | 10 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2M | 3M | 6.22M |
| Market Cap | 373.26k |
| Price to Earnings Ratio | -3.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.87 |
| Price to Book Ratio | 2.07 |
| Dividend Yield | - |
| Shares Outstanding | 6.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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