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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.571 | -51.211 | -35.329 |
| Return on Equity (%) | -98.507 | -60.656 | -39.865 |
| Return on Invested Capital (%) | N/A | -31.148 | -0.676 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.034 | 0.035 | 0.023 |
| Earnings Per Share | -0.017 | -0.015 | -0.012 |
| Cash Per Share | 0.035 | 0.04 | 0.023 |
| Working Capital Per Share | 0.034 | 0.035 | 0.023 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.015 | -0.012 |
| EBITDA Per Share | -0.017 | -0.015 | -0.012 |
| Free Cash Flow Per Share | -0.017 | -0.015 | -0.012 |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 4.941 | 7.321 | 12.9 |
| Quick Ratio | 4.059 | 7.25 | 11.7 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 2M | 5.1M | 5.1M |
| Market Cap | 714k |
| Price to Earnings Ratio | -12.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.11 |
| Price to Book Ratio | 6 |
| Dividend Yield | - |
| Shares Outstanding | 5.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 200k |
| 52 Week Change | -9.68% |
| 52 Week High | 0.19 |
| 52 Week Low | 0.10 |
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