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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 (%) | -8.176 | N/A | 5750 | -780.952 | -190 | -680.247 | -121.996 | -104.631 |
| Return on Equity (%) | 9.123 | 0.701 | -22.308 | 32.283 | 70.37 | -818.698 | -166.75 | 995.238 |
| Return on Invested Capital (%) | 1.174 | 0.701 | 3.104 | 32.283 | 25.926 | -696.55 | -116.065 | 713.095 |
| 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 | -0.018 | -0.019 | -0.015 | -0.004 | -0.004 | 0.048 | 0.004 | -0.007 |
| Earnings Per Share | -0.001 | N/A | 0.004 | -0.006 | -0.003 | -0.192 | -0.043 | -0.011 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.053 | 0.011 | 0.005 |
| Working Capital Per Share | -0.018 | -0.019 | -0.015 | -0.004 | -0.004 | 0.048 | 0.004 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | N/A | 0.004 | -0.006 | -0.003 | -0.192 | -0.043 | -0.011 |
| EBITDA Per Share | -0.001 | N/A | 0.004 | -0.006 | -0.003 | -0.192 | -0.043 | -0.011 |
| Free Cash Flow Per Share | -0.001 | N/A | 0.004 | -0.006 | -0.003 | -0.193 | -0.043 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 0.009 | 0.254 | 0.284 | 6.603 | 1.409 | 0.471 |
| Quick Ratio | N/A | N/A | N/A | 0.09 | 0.099 | 6.202 | 1.029 | 0.437 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 30.89M | 30.89M | 30.89M | 12.91M | 13.51M | 77.13M | 77.13M | 77.13M |
| Market Cap | 3.09M |
| Price to Earnings Ratio | -3.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.41 |
| Price to Book Ratio | -6.15 |
| Dividend Yield | - |
| Shares Outstanding | 77.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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