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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -178.992 | -46.259 | -68.523 |
| Return on Equity (%) | -10650 | -84.577 | -84.794 |
| Return on Invested Capital (%) | 34.356 | -5.825 | -384.615 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | 0.035 | 0.348 |
| Earnings Per Share | -0.038 | -0.015 | -0.21 |
| Cash Per Share | 0.009 | 0.026 | 0.001 |
| Working Capital Per Share | -0.029 | 0.023 | -0.07 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.015 | -0.21 |
| EBITDA Per Share | -0.038 | -0.015 | -0.21 |
| Free Cash Flow Per Share | -0.038 | -0.015 | -0.21 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 0.303 | 6.429 | 0.138 |
| Quick Ratio | 0.226 | 6.041 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 5.66M | 11.4M | 2.69M |
| Market Cap | 753.76k |
| Price to Earnings Ratio | -1.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | 0.8 |
| Dividend Yield | - |
| Shares Outstanding | 2.69M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 317.91% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.04 |
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