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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -57.995 | -4.38 | -4.672 |
| Return on Equity (%) | -61.286 | -4.645 | -4.875 |
| Return on Invested Capital (%) | -33.544 | -0.387 | -1.083 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.053 | 0.05 | 0.048 |
| Earnings Per Share | -0.016 | -0.002 | -0.002 |
| Cash Per Share | 0.056 | 0.054 | 0.049 |
| Working Capital Per Share | 0.053 | 0.05 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.002 | -0.002 |
| EBITDA Per Share | -0.016 | -0.002 | -0.002 |
| Free Cash Flow Per Share | -0.016 | -0.002 | -0.002 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 18.622 | 16.449 | 49 |
| Quick Ratio | 18.622 | 16.449 | 49 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 15M | 15M | 15M |
| Market Cap | 450k |
| Price to Earnings Ratio | -12.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.61 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.02 |
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