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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -67.925 | -12.971 | 98.047 |
| Return on Equity (%) | -76.596 | -14.123 | 161.181 |
| Return on Invested Capital (%) | -51.064 | -8.2 | -86.351 |
| Operating Margin (%) | N/A | N/A | 278.812 |
| Net Profit Margin (%) | N/A | N/A | 226.645 |
| Book Value Per Share | 0.045 | 0.039 | 1.141 |
| Earnings Per Share | -0.017 | -0.006 | 0.928 |
| Cash Per Share | 0.051 | 0.041 | 0.005 |
| Working Capital Per Share | 0.045 | 0.039 | 1.253 |
| Operating Profit Per Share | N/A | N/A | -0.266 |
| EBIT Per Share | -0.017 | -0.006 | 0.928 |
| EBITDA Per Share | -0.017 | -0.006 | 0.928 |
| Free Cash Flow Per Share | -0.017 | -0.006 | 0.906 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 5.22M | 5.22M | 14.14M |
| Market Cap | 21.21M |
| Price to Earnings Ratio | 0.05 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 9.8 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 14.14M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 13 |
| 52 Week Change | -69.70% |
| 52 Week High | 5.00 |
| 52 Week Low | 1.50 |
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