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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 (%) | 34.173 | -2.372 | -31.303 | 1.348 | 68.768 | -22.635 | -35.937 | -15.674 |
| Return on Equity (%) | 69.166 | -3.319 | -48.879 | 2.543 | 102.183 | -31.067 | -55.396 | -29.871 |
| Return on Invested Capital (%) | 91.251 | -10.642 | -2.242 | 24.252 | -59.348 | 3.921 | -13.424 | 1664.674 |
| Operating Margin (%) | 11761.765 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 10908.824 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.227 | 0.219 | 0.085 | 0.089 | 0.274 | 0.11 | 0.064 | 0.107 |
| Earnings Per Share | 0.119 | -0.007 | -0.06 | 0.002 | 0.185 | -0.039 | -0.048 | -0.037 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | N/A | 0.001 |
| Working Capital Per Share | 0.194 | 0.197 | 0.085 | 0.016 | 0.184 | 0.059 | 0.012 | -0.012 |
| Operating Profit Per Share | 0.115 | N/A | 0.009 | 0.017 | 0.011 | 0.006 | N/A | N/A |
| EBIT Per Share | 0.119 | -0.007 | -0.06 | 0.002 | 0.185 | -0.039 | -0.048 | -0.037 |
| EBITDA Per Share | 0.119 | -0.007 | -0.06 | 0.002 | 0.185 | -0.039 | -0.048 | -0.037 |
| Free Cash Flow Per Share | 0.118 | -0.008 | -0.06 | 0.002 | 0.185 | -0.039 | -0.049 | -0.038 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.688 | 18.76 | 11.901 | 1.222 | 3.196 | 2.449 | 1.261 | 0.887 |
| Quick Ratio | 21.858 | 17.441 | 9.79 | 1.119 | 3.134 | 2.35 | 1.165 | 0.782 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.74M | 60.19M | 83.01M | 83.03M | 83.09M | 166.24M | 166.27M | 71.91M |
| Market Cap | 4.99M |
| Price to Earnings Ratio | -1.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | 0.62 |
| Dividend Yield | - |
| Shares Outstanding | 166.27M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | 4.71% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.01 |
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