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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 (%) | -103.346 | -269.167 | -11040 | -988.235 | -1509.091 | -2866.667 | -11400 | N/A |
| Return on Equity (%) | 16.324 | 36.999 | 144.377 | 41.076 | 28.769 | 23.056 | 34.098 | 18.407 |
| Return on Invested Capital (%) | 16.324 | 36.999 | 35.222 | 11.247 | 10.399 | 7.507 | 8.574 | 5.568 |
| 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 | -0.075 | -0.083 | -0.007 | -0.011 | -0.015 | -0.019 | -0.026 | -0.032 |
| Earnings Per Share | -0.014 | -0.027 | -0.037 | -0.004 | -0.004 | -0.004 | -0.008 | -0.005 |
| Cash Per Share | 0.023 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.075 | -0.083 | -0.007 | -0.011 | -0.015 | -0.019 | -0.026 | -0.032 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.027 | -0.037 | -0.004 | -0.004 | -0.004 | -0.008 | -0.005 |
| EBITDA Per Share | -0.014 | -0.027 | -0.037 | -0.004 | -0.004 | -0.004 | -0.008 | -0.005 |
| Free Cash Flow Per Share | -0.014 | -0.027 | -0.037 | -0.004 | -0.004 | -0.004 | -0.008 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.235 | 0.006 | 0.053 | 0.031 | 0.009 | 0.007 | N/A | N/A |
| Quick Ratio | 0.23 | N/A | 0.012 | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.17M | 11.82M | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M | 22.41M |
| Market Cap | 1.12M |
| Price to Earnings Ratio | -9.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -1.59 |
| Dividend Yield | - |
| Shares Outstanding | 22.41M |
| Average Volume (1 week) | 1.16k |
| Average Volume (1 Month) | 31.86k |
| 52 Week Change | -8.33% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.015 |
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