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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -16.524 | -21.651 | -12.554 | -4.386 | 7.253 | 3.33 | 14.657 | 16.373 |
| Return on Equity (%) | -17.259 | -22.961 | -14.562 | -5.739 | 10.003 | 4.682 | 20.484 | 18.602 |
| Return on Invested Capital (%) | -188.889 | -243.636 | 215.873 | 41.837 | 43.86 | 38.235 | 1672.727 | -5.236 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.023 | 0.02 | 0.018 | 0.017 | 0.018 | 0.019 | 0.024 | 0.214 |
| Earnings Per Share | -0.004 | -0.005 | -0.003 | -0.001 | 0.002 | 0.001 | 0.004 | 0.03 |
| Cash Per Share | 0.003 | N/A | 0.001 | N/A | 0.001 | N/A | 0.002 | 0.04 |
| Working Capital Per Share | 0.003 | 0.001 | -0.003 | -0.004 | -0.003 | -0.002 | 0.002 | 0.104 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.005 | -0.003 | -0.001 | 0.002 | 0.001 | 0.004 | 0.03 |
| EBITDA Per Share | -0.004 | -0.005 | -0.003 | -0.001 | 0.002 | 0.001 | 0.004 | 0.03 |
| Free Cash Flow Per Share | -0.004 | -0.005 | -0.003 | -0.001 | 0.002 | 0.001 | 0.004 | 0.03 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.875 | 1.394 | 0.394 | 0.354 | 0.649 | 0.743 | 1.216 | 75.192 |
| Quick Ratio | 3.802 | 0.175 | 0.394 | 0.354 | 0.649 | 0.743 | 1.216 | 75.192 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 73.33% |
| 52 Week High | 0.265 |
| 52 Week Low | 0.14 |
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