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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -54.918 | -21.719 |
| Return on Equity (%) | -57.759 | -23.077 |
| Return on Invested Capital (%) | -43.103 | -15.865 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.065 | 0.052 |
| Earnings Per Share | -0.019 | -0.014 |
| Cash Per Share | 0.069 | 0.056 |
| Working Capital Per Share | 0.065 | 0.052 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.019 | -0.014 |
| EBITDA Per Share | -0.019 | -0.014 |
| Free Cash Flow Per Share | -0.019 | -0.014 |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| Current Ratio | 20.333 | 14.143 |
| Quick Ratio | 20.333 | 14.143 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 3.55M | 3.55M |
| Market Cap | 745.5k |
| Price to Earnings Ratio | -15.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.76 |
| Price to Book Ratio | 4.05 |
| Dividend Yield | - |
| Shares Outstanding | 3.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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