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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -53.226 | -14.107 |
| Return on Equity (%) | -66 | -14.718 |
| Return on Invested Capital (%) | -103.125 | -14.631 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.04 | 0.072 |
| Earnings Per Share | -0.013 | -0.006 |
| Cash Per Share | 0.033 | 0.011 |
| Working Capital Per Share | 0.026 | 0.072 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.013 | -0.006 |
| EBITDA Per Share | -0.013 | -0.006 |
| Free Cash Flow Per Share | -0.013 | -0.006 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 3.667 | 60.4 |
| Quick Ratio | 3.458 | 60.32 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 5M | 20.57M |
| Market Cap | 1.03M |
| Price to Earnings Ratio | -8.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.35 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 20.57M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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