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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 (%) | -18.729 | -11.209 | -92.308 | -131.663 | -145.833 | -106.103 | -95.397 | -49.864 |
| Return on Equity (%) | -19.246 | -11.512 | -95.802 | -166.092 | 466.667 | -410.909 | -156.164 | -79.31 |
| Return on Invested Capital (%) | -26.595 | -17.56 | -23.22 | -24.314 | 100 | -25.455 | -5.479 | -5.172 |
| 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 | 0.036 | 0.037 | 0.013 | 0.001 | -0.031 | 0.031 | 0.004 | 0.029 |
| Earnings Per Share | -0.007 | -0.004 | -0.024 | -0.012 | -0.043 | -0.027 | -0.028 | -0.013 |
| Cash Per Share | 0.016 | 0.009 | 0.004 | N/A | 0.004 | 0.033 | 0.012 | 0.039 |
| Working Capital Per Share | 0.025 | 0.028 | 0.01 | 0.001 | -0.031 | 0.031 | 0.004 | 0.029 |
| Operating Profit Per Share | 0.001 | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.004 | -0.024 | -0.012 | -0.043 | -0.027 | -0.028 | -0.013 |
| EBITDA Per Share | -0.007 | -0.004 | -0.024 | -0.012 | -0.043 | -0.027 | -0.028 | -0.013 |
| Free Cash Flow Per Share | -0.007 | -0.004 | -0.024 | -0.013 | -0.05 | -0.027 | -0.028 | -0.013 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 25.64 | 30.174 | 11.522 | 1.191 | 0.38 | 4.514 | 1.286 | 3.667 |
| Quick Ratio | 25.08 | 27.696 | 10.435 | 1.088 | 0.331 | 4.351 | 1.125 | 3.605 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.37M | 24.37M | 24.37M | 24.37M | 2.44M | 4.14M | 4.14M | 7.34M |
| Market Cap | 73.35k |
| Price to Earnings Ratio | -0.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.26 |
| Price to Book Ratio | 0.34 |
| Dividend Yield | - |
| Shares Outstanding | 7.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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