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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14 | -108 | -171.875 |
| Return on Equity (%) | -15.054 | -129.6 | -440 |
| Return on Invested Capital (%) | N/A | -105.6 | -360 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.013 | 0.014 |
| Earnings Per Share | -0.004 | -0.034 | -0.044 |
| Cash Per Share | 0.05 | 0.021 | 0.041 |
| Working Capital Per Share | 0.047 | 0.013 | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.034 | -0.044 |
| EBITDA Per Share | -0.004 | -0.034 | -0.044 |
| Free Cash Flow Per Share | -0.004 | -0.034 | -0.044 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 14.286 | 2.778 | 1.493 |
| Quick Ratio | 14.286 | 2.778 | 1.493 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2M | 2.4M | 5.01M |
| Market Cap | 501.1k |
| Price to Earnings Ratio | -2.28 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.43 |
| Price to Book Ratio | 7.37 |
| Dividend Yield | - |
| Shares Outstanding | 5.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 30k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.10 |
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