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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 (%) | -92.2 | -169.099 | 85.567 | -70.957 | -26.594 | 5.777 | -25.521 | -21.916 |
| Return on Equity (%) | -93.026 | -207.368 | 272.131 | -93.605 | -39.701 | 9.946 | -42.375 | -32.963 |
| Return on Invested Capital (%) | -175 | -231.655 | 272.131 | -34 | 2178.947 | 61.391 | -81.864 | -10.502 |
| Operating Margin (%) | N/A | N/A | N/A | -1048.148 | -206.419 | 44.612 | -60.192 | -68.59 |
| Net Profit Margin (%) | N/A | N/A | N/A | -1048.148 | -206.419 | 41.353 | -100.547 | -68.91 |
| Book Value Per Share | 0.008 | N/A | 0.001 | 0.018 | 0.013 | 0.022 | 0.015 | 0.012 |
| Earnings Per Share | -0.011 | -0.009 | 0.001 | -0.01 | -0.007 | 0.002 | -0.008 | -0.005 |
| Cash Per Share | 0.002 | 0.002 | 0.001 | 0.008 | 0.001 | 0.005 | 0.022 | 0.011 |
| Working Capital Per Share | 0.002 | N/A | 0.001 | 0.002 | -0.008 | -0.01 | 0.015 | 0.012 |
| Operating Profit Per Share | 0.003 | N/A | 0.002 | 0.001 | 0.003 | 0.004 | 0.008 | 0.007 |
| EBIT Per Share | -0.011 | -0.009 | 0.001 | -0.01 | -0.007 | 0.002 | -0.008 | -0.005 |
| EBITDA Per Share | -0.011 | -0.009 | 0.001 | -0.01 | -0.007 | 0.002 | -0.008 | -0.005 |
| Free Cash Flow Per Share | -0.011 | -0.009 | 0.001 | -0.01 | -0.007 | 0.002 | -0.008 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.429 | 0.91 | 7.545 | 1.31 | 0.224 | 0.387 | 2.715 | 3.335 |
| Quick Ratio | 22.429 | 0.91 | 4.364 | 1.174 | 0.098 | 0.3 | 2.615 | 3.211 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 68.5M | 68.5M | 68.5M | 84.69M | 86.25M | 90.42M | 93.09M | 94.09M |
| Market Cap | 3.29M |
| Price to Earnings Ratio | -6.52 |
| Price to Sales Ratio | 4.55 |
| Price to Cash Ratio | 2.68 |
| Price to Book Ratio | 2.52 |
| Dividend Yield | - |
| Shares Outstanding | 94.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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