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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 (%) | -25.478 | -4.902 | 3.314 | -18.992 | -9.606 | -14.787 | 60.716 | 5.424 |
| Return on Equity (%) | -69.553 | -12.055 | 3.787 | -21.475 | -11.35 | -18.231 | 65.388 | 5.465 |
| Return on Invested Capital (%) | -28.277 | -232.21 | 26.224 | -91.774 | 51.361 | 53.333 | -6.058 | -1.905 |
| 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 | 0.016 | 0.064 | 0.068 | 0.054 | 0.048 | 0.042 | 0.106 | 0.11 |
| Earnings Per Share | -0.015 | -0.009 | 0.003 | -0.013 | -0.006 | -0.008 | 0.046 | 0.006 |
| Cash Per Share | 0.003 | 0.013 | 0.018 | 0.009 | 0.002 | 0.005 | 0.004 | 0.028 |
| Working Capital Per Share | N/A | 0.012 | 0.013 | N/A | -0.006 | -0.006 | 0.066 | 0.041 |
| Operating Profit Per Share | N/A | N/A | 0.011 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.009 | 0.003 | -0.01 | -0.006 | -0.008 | 0.046 | 0.006 |
| EBITDA Per Share | -0.015 | -0.009 | 0.003 | -0.01 | -0.006 | -0.008 | 0.046 | 0.006 |
| Free Cash Flow Per Share | -0.014 | -0.009 | 0.003 | -0.013 | -0.006 | -0.008 | 0.046 | 0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.004 | 1.944 | 3.256 | 0.962 | 0.304 | 0.557 | 138.765 | 36.049 |
| Quick Ratio | 0.064 | 0.971 | 3.179 | 0.921 | 0.254 | 0.413 | 10.471 | 23.756 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 143.05M | 28.61M | 28.61M | 28.61M | 28.78M | 29.56M | 35.39M | 35.39M |
| Market Cap | 3.19M |
| Price to Earnings Ratio | 15.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.27 |
| Price to Book Ratio | 0.82 |
| Dividend Yield | - |
| Shares Outstanding | 35.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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