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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -217.073 | -65.653 | -21.286 |
| Return on Equity (%) | 200 | -404.545 | -76.868 | -22.912 |
| Return on Invested Capital (%) | N/A | N/A | -30.605 | N/A |
| 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 | N/A | 0.017 | 0.04 | 0.032 |
| Earnings Per Share | N/A | -0.032 | -0.019 | -0.008 |
| Cash Per Share | N/A | 0.029 | 0.043 | 0.035 |
| Working Capital Per Share | N/A | 0.017 | 0.04 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.032 | -0.019 | -0.008 |
| EBITDA Per Share | N/A | -0.032 | -0.019 | -0.008 |
| Free Cash Flow Per Share | N/A | -0.032 | -0.019 | -0.008 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | N/A | 2.343 | 19 | 10.737 |
| Quick Ratio | N/A | 2.343 | 19 | 10.737 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | 2.8M | 5.8M | 5.8M |
| Market Cap | 638k |
| Price to Earnings Ratio | -13.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.13 |
| Price to Book Ratio | 3.45 |
| Dividend Yield | - |
| Shares Outstanding | 5.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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