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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -372.727 | -95.641 | -40.956 | -29.672 |
| Return on Equity (%) | 911.111 | -136.376 | -66.818 | -59.597 |
| Return on Invested Capital (%) | 177.778 | -62.888 | -60.42 | -56.215 |
| Operating Margin (%) | N/A | -49.844 | -25.636 | -13.449 |
| Net Profit Margin (%) | N/A | -52.321 | -26.393 | -14.465 |
| Book Value Per Share | -0.002 | 0.866 | 0.499 | 0.255 |
| Earnings Per Share | -0.007 | -0.593 | -0.461 | -0.151 |
| Cash Per Share | 0.004 | 0.604 | 0.111 | 0.068 |
| Working Capital Per Share | -0.002 | 0.611 | 0.098 | 0.087 |
| Operating Profit Per Share | N/A | 0.171 | 0.135 | 0.125 |
| EBIT Per Share | -0.007 | -0.593 | -0.461 | -0.151 |
| EBITDA Per Share | -0.007 | -0.593 | -0.461 | -0.151 |
| Free Cash Flow Per Share | -0.007 | -0.544 | -0.39 | -0.201 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.71 | 3.989 | 1.29 | 1.514 |
| Quick Ratio | 0.71 | 3.393 | 0.915 | 0.932 |
| Inventory Turnover (Days) | N/A | 28.178 | 19.939 | 21.432 |
| Shares Outstanding | 5.96M | 11.29M | 11.2M | 11.16M |
| Market Cap | 9.49M |
| Price to Earnings Ratio | -2.81 |
| Price to Sales Ratio | 0.41 |
| Price to Cash Ratio | 6.25 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 11.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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