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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 (%) | -338.182 | -176.087 | -104.813 | -89.82 | -213.953 | -71.845 | -31.056 | -54.378 |
| Return on Equity (%) | 177.143 | 114.894 | 502.564 | 217.391 | 77.966 | -925 | -32.362 | -59.296 |
| Return on Invested Capital (%) | 177.143 | 114.894 | 502.564 | -40.58 | 22.881 | -162.5 | -7.12 | -14.07 |
| 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 | -0.013 | -0.004 | N/A | -0.006 | -0.013 | 0.011 | 0.008 | 0.004 |
| Earnings Per Share | -0.012 | -0.008 | -0.008 | -0.006 | -0.007 | -0.004 | -0.003 | -0.004 |
| Cash Per Share | 0.001 | 0.008 | 0.008 | 0.005 | 0.002 | 0.011 | 0.008 | 0.005 |
| Working Capital Per Share | -0.013 | -0.004 | N/A | -0.006 | -0.013 | 0.011 | 0.008 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.008 | -0.008 | -0.006 | -0.007 | -0.004 | -0.003 | -0.004 |
| EBITDA Per Share | -0.012 | -0.008 | -0.008 | -0.006 | -0.007 | -0.004 | -0.003 | -0.004 |
| Free Cash Flow Per Share | -0.012 | -0.008 | -0.008 | -0.006 | -0.007 | -0.004 | -0.003 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.066 | 0.669 | 1.03 | 0.474 | 0.114 | 37 | 17.125 | 8 |
| Quick Ratio | 0.057 | 0.669 | 1.03 | 0.46 | 0.114 | 36.6 | 16.875 | 7.8 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.72M | 10.22M | 12.27M | 12.27M | 12.27M | 16.47M | 16.47M | 16.47M |
| Market Cap | 988.08k |
| Price to Earnings Ratio | -16.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 12.77 |
| Price to Book Ratio | 14.12 |
| Dividend Yield | - |
| Shares Outstanding | 16.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 41k |
| 52 Week Change | -36.84% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.05 |
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