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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 (%) | 1123.601 | 50.151 | 1441.767 | 216.901 | -181.395 | 4111.111 | -1285.714 | -4200 |
| Return on Equity (%) | -55.712 | -2.852 | -92.478 | -15.934 | 4.293 | -22.129 | 5.871 | 5.182 |
| Return on Invested Capital (%) | 11.132 | 3.013 | 2.795 | 0.716 | 0.656 | 0.718 | N/A | N/A |
| 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 | -0.043 | -1.01 | -0.356 | -0.303 | -0.317 | -0.254 | -0.269 | -0.284 |
| Earnings Per Share | 0.033 | 0.03 | 0.613 | 0.053 | -0.013 | 0.063 | -0.015 | -0.014 |
| Cash Per Share | 0.001 | 0.009 | 0.025 | 0.01 | 0.001 | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.044 | -1.025 | -0.36 | -0.307 | -0.317 | -0.254 | -0.269 | -0.284 |
| Operating Profit Per Share | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.033 | 0.03 | 0.613 | 0.053 | -0.013 | 0.063 | -0.015 | -0.014 |
| EBITDA Per Share | 0.033 | 0.03 | 0.613 | 0.053 | -0.013 | 0.063 | -0.015 | -0.014 |
| Free Cash Flow Per Share | 0.033 | 0.03 | 0.613 | 0.053 | -0.013 | 0.063 | -0.015 | -0.014 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.044 | 0.035 | 0.079 | 0.031 | 0.003 | 0.008 | 0.001 | 0.001 |
| Quick Ratio | 0.044 | 0.035 | 0.065 | 0.031 | 0.003 | 0.008 | 0.001 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.25M | 2.81M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M |
| Market Cap | 293k |
| Price to Earnings Ratio | -6.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 333.33 |
| Price to Book Ratio | -0.35 |
| Dividend Yield | - |
| Shares Outstanding | 2.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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