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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -60.916 | -26.347 | -77.389 |
| Return on Equity (%) | -63.842 | -28.25 | -89.247 |
| Return on Invested Capital (%) | -38.983 | -5.136 | -18.817 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.043 | 0.033 | 0.013 |
| Earnings Per Share | -0.014 | -0.011 | -0.02 |
| Cash Per Share | 0.045 | 0.036 | 0.016 |
| Working Capital Per Share | 0.043 | 0.033 | 0.013 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.011 | -0.02 |
| EBITDA Per Share | -0.014 | -0.011 | -0.02 |
| Free Cash Flow Per Share | -0.014 | -0.011 | -0.02 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 21.824 | 10.607 | 4.552 |
| Quick Ratio | 21.824 | 10.607 | 4.552 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 8.21M | 8.21M | 8.21M |
| Market Cap | 656.56k |
| Price to Earnings Ratio | -3.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.97 |
| Price to Book Ratio | 6.37 |
| Dividend Yield | - |
| Shares Outstanding | 8.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 66.67% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.015 |
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