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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -53.7 | -18.029 | -6.842 |
| Return on Equity (%) | -68.835 | -19.966 | -7.134 |
| Return on Invested Capital (%) | -4.878 | -13.029 | 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 | 0.051 | 0.048 |
| Earnings Per Share | -0.012 | -0.007 | -0.004 |
| Cash Per Share | 0.045 | 0.053 | 0.051 |
| Working Capital Per Share | 0.035 | 0.051 | 0.048 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.007 | -0.004 |
| EBITDA Per Share | -0.012 | -0.007 | -0.004 |
| Free Cash Flow Per Share | -0.012 | -0.007 | -0.004 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.548 | 36.348 | 18.205 |
| Quick Ratio | 4.548 | 36.348 | 18.205 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 10.45M | 15.83M | 15.83M |
| Market Cap | 474.81k |
| Price to Earnings Ratio | -8.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.59 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 15.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 300 |
| 52 Week Change | -12.50% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.025 |
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