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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -40.114 | -24.987 | -13.843 |
| Return on Equity (%) | -40.495 | -25.205 | -13.967 |
| Return on Invested Capital (%) | -11.614 | -5.71 | -9.723 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.231 | 0.179 | 0.156 |
| Earnings Per Share | -0.047 | -0.052 | -0.023 |
| Cash Per Share | 0.061 | 0.034 | 0.018 |
| Working Capital Per Share | 0.139 | 0.065 | 0.045 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | -0.052 | -0.023 |
| EBITDA Per Share | -0.047 | -0.052 | -0.023 |
| Free Cash Flow Per Share | -0.045 | -0.053 | -0.024 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 64.358 | 47.493 | 28.813 |
| Quick Ratio | 54.761 | 45.232 | 27.863 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 49.65M | 49.65M | 49.65M |
| Market Cap | 2.98M |
| Price to Earnings Ratio | -2.56 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.31 |
| Price to Book Ratio | 0.38 |
| Dividend Yield | - |
| Shares Outstanding | 49.65M |
| Average Volume (1 week) | 20.4k |
| Average Volume (1 Month) | 10.18k |
| 52 Week Change | 33.33% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.035 |
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