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| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -54.918 | -21.719 | -23.398 |
| Return on Equity (%) | -57.759 | -23.077 | -25.225 |
| Return on Invested Capital (%) | -43.103 | -15.865 | -26.426 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.065 | 0.052 | 0.041 |
| Earnings Per Share | -0.019 | -0.014 | -0.012 |
| Cash Per Share | 0.069 | 0.056 | 0.045 |
| Working Capital Per Share | 0.065 | 0.052 | 0.041 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.014 | -0.012 |
| EBITDA Per Share | -0.019 | -0.014 | -0.012 |
| Free Cash Flow Per Share | -0.019 | -0.014 | -0.012 |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 3.55M | 3.55M | 3.6M |
| Market Cap | 970.65k |
| Price to Earnings Ratio | -23.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.03 |
| Price to Book Ratio | 6.51 |
| Dividend Yield | - |
| Shares Outstanding | 3.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 80.00% |
| 52 Week High | 0.33 |
| 52 Week Low | 0.15 |
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