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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -14.34 | -44.992 | -16.482 | -23.301 |
| Return on Equity (%) | -15.447 | -47.487 | -17.049 | -24.145 |
| Return on Invested Capital (%) | N/A | -20.104 | -3.934 | -4.829 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.067 | 0.059 | 0.049 | 0.039 |
| Earnings Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
| Cash Per Share | 0.073 | 0.06 | 0.05 | 0.039 |
| Working Capital Per Share | 0.067 | 0.059 | 0.049 | 0.039 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
| EBITDA Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
| Free Cash Flow Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 13.947 | 26.462 | 35.875 | 22.8 |
| Quick Ratio | 13.947 | 26.231 | 35.125 | 22 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.65M | 5.65M | 5.65M | 5.65M |
| Market Cap | 621.5k |
| Price to Earnings Ratio | -10.38 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.83 |
| Price to Book Ratio | 2.85 |
| Dividend Yield | - |
| Shares Outstanding | 5.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -39.47% |
| 52 Week High | 0.195 |
| 52 Week Low | 0.115 |
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