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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -61.875 | -6.149 | -21.164 | -11.594 |
| Return on Equity (%) | -64.078 | -6.344 | -23.077 | -12.933 |
| Return on Invested Capital (%) | -36.893 | -1.002 | -3.846 | -1.386 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.054 | 0.051 | 0.04 | 0.036 |
| Earnings Per Share | -0.017 | -0.003 | -0.011 | -0.005 |
| Cash Per Share | 0.056 | 0.052 | 0.047 | 0.038 |
| Working Capital Per Share | 0.054 | 0.051 | 0.04 | 0.036 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.003 | -0.011 | -0.005 |
| EBITDA Per Share | -0.017 | -0.003 | -0.011 | -0.005 |
| Free Cash Flow Per Share | -0.017 | -0.003 | -0.011 | -0.005 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 29.091 | 37.25 | 6.897 | 19.455 |
| Quick Ratio | 29.091 | 37.25 | 6.897 | 19.455 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M |
| Market Cap | 570k |
| Price to Earnings Ratio | -20.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.67 |
| Price to Book Ratio | 2.81 |
| Dividend Yield | - |
| Shares Outstanding | 5.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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