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| Year End December 30 2023 | 2023 |
|---|---|
| CAD ($) | |
| Return on Assets (%) | -132.309 |
| Return on Equity (%) | -153.465 |
| Return on Invested Capital (%) | -124.438 |
| Operating Margin (%) | N/A |
| Net Profit Margin (%) | N/A |
| Book Value Per Share | 0.072 |
| Earnings Per Share | -0.055 |
| Cash Per Share | 0.062 |
| Working Capital Per Share | 0.07 |
| Operating Profit Per Share | 0.014 |
| EBIT Per Share | -0.055 |
| EBITDA Per Share | -0.055 |
| Free Cash Flow Per Share | -0.055 |
| Year End December 30 2023 | 2023 |
|---|---|
| Current Ratio | 7.569 |
| Quick Ratio | 5.845 |
| Inventory Turnover (Days) | N/A |
| Shares Outstanding | 27.99M |
| Market Cap | 2.52M |
| Price to Earnings Ratio | -1.62 |
| Price to Sales Ratio | 6.25 |
| Price to Cash Ratio | 1.45 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 27.99M |
| Average Volume (1 week) | 25k |
| Average Volume (1 Month) | 25.21k |
| 52 Week Change | -76.19% |
| 52 Week High | 0.34 |
| 52 Week Low | 0.0643 |
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