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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -64.22 | -49.375 | -26.891 |
| Return on Equity (%) | -77.778 | -57.664 | -30 |
| Return on Invested Capital (%) | N/A | -31.387 | -1.875 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.036 | 0.033 | 0.025 |
| Earnings Per Share | -0.014 | -0.014 | -0.009 |
| Cash Per Share | 0.038 | 0.038 | 0.025 |
| Working Capital Per Share | 0.036 | 0.033 | 0.025 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.014 | -0.009 |
| EBITDA Per Share | -0.014 | -0.014 | -0.009 |
| Free Cash Flow Per Share | -0.014 | -0.014 | -0.009 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 5.737 | 7.815 | 14.6 |
| Quick Ratio | 4.947 | 7.741 | 13.7 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2.5M | 5.5M | 5.5M |
| Market Cap | 825k |
| Price to Earnings Ratio | -17.24 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.02 |
| Price to Book Ratio | 6.07 |
| Dividend Yield | - |
| Shares Outstanding | 5.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 3.33% |
| 52 Week High | 0.19 |
| 52 Week Low | 0.15 |
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