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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -77.637 | -6.711 | -32.773 |
| Return on Equity (%) | -85.781 | -7.246 | -34.361 |
| Return on Invested Capital (%) | -24.242 | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.054 | 0.05 | 0.035 |
| Earnings Per Share | -0.023 | -0.004 | -0.015 |
| Cash Per Share | 0.059 | 0.052 | 0.036 |
| Working Capital Per Share | 0.054 | 0.05 | 0.035 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.004 | -0.015 |
| EBITDA Per Share | -0.023 | -0.004 | -0.015 |
| Free Cash Flow Per Share | -0.023 | -0.004 | -0.015 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 10.533 | 20 | 24.5 |
| Quick Ratio | 10.489 | 19.952 | 24 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 8M | 8M | 8M |
| Market Cap | 320k |
| Price to Earnings Ratio | -2.74 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.11 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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