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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 (%) | -346.667 | -310.204 | -331.429 | -422.222 | -192.593 | -320 | -733.333 | -462.5 |
| Return on Equity (%) | 82.54 | 174.713 | 141.463 | 110.68 | 48.598 | 30.573 | 30.986 | 26.148 |
| Return on Invested Capital (%) | 151.852 | -380 | 2040 | 127.869 | 48.598 | 30.573 | 30.986 | 12.721 |
| 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 | -0.013 | -0.003 | -0.008 | -0.004 | -0.007 | -0.01 | -0.014 | -0.018 |
| Earnings Per Share | -0.01 | -0.01 | -0.008 | -0.006 | -0.003 | -0.003 | -0.004 | -0.004 |
| Cash Per Share | 0.004 | 0.004 | 0.001 | 0.002 | 0.001 | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.001 | 0.002 | -0.003 | -0.004 | -0.007 | -0.01 | -0.014 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.01 | -0.008 | -0.006 | -0.003 | -0.003 | -0.004 | -0.004 |
| EBITDA Per Share | -0.01 | -0.01 | -0.008 | -0.006 | -0.003 | -0.003 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.008 | -0.006 | -0.003 | -0.003 | -0.004 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.235 | 2.333 | 0.25 | 0.333 | 0.095 | 0.082 | 0.008 | 0.086 |
| Quick Ratio | 1.235 | 2.333 | 0.25 | 0.333 | 0.095 | 0.071 | 0.008 | 0.023 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.35M | 7.42M | 7.42M | 9.01M | 9.01M | 9.01M | 9.01M | N/A |
| Market Cap | 180.16k |
| Price to Earnings Ratio | -4.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -1.13 |
| Dividend Yield | - |
| Shares Outstanding | 9.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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