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| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -2.367 | -53.357 | -9.162 | -7.874 |
| Return on Equity (%) | -2.74 | -62.656 | -10.251 | -8.383 |
| Return on Invested Capital (%) | N/A | -24.066 | N/A | N/A |
| 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 | 0.049 | 0.06 | 0.054 | 0.05 |
| Earnings Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
| Cash Per Share | 0.05 | 0.071 | 0.058 | 0.054 |
| Working Capital Per Share | 0.049 | 0.06 | 0.054 | 0.05 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
| EBITDA Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
| Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.348 | 6.738 | 18.4 | 14.793 |
| Quick Ratio | 6.522 | 6.738 | 18.4 | 14.759 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3M | 8M | 8M | 8M |
| Market Cap | 200k |
| Price to Earnings Ratio | -4.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.37 |
| Price to Book Ratio | 0.4 |
| Dividend Yield | - |
| Shares Outstanding | 8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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