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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 (%) | -1725.926 | -185.294 | -71.6 | -128.341 | -208.547 | -1478.125 | -228.383 | -344.361 |
| Return on Equity (%) | 97.286 | -408.333 | -84.567 | -163.153 | 762.5 | 588.491 | 53.81 | 25.29 |
| Return on Invested Capital (%) | 97.286 | -408.333 | -84.567 | -11.054 | 209.375 | 508.554 | 11.664 | 5.191 |
| 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 | -0.012 | 0.033 | 0.044 | 0.005 | -0.008 | -0.015 | -0.024 | -0.031 |
| Earnings Per Share | -0.017 | -0.038 | -0.027 | -0.04 | -0.012 | -0.059 | -0.011 | -0.007 |
| Cash Per Share | 0.001 | 0.038 | 0.043 | 0.009 | N/A | 0.005 | N/A | N/A |
| Working Capital Per Share | -0.012 | 0.033 | 0.044 | 0.005 | -0.008 | -0.007 | -0.018 | -0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.017 | -0.038 | -0.027 | -0.04 | -0.012 | -0.059 | -0.011 | -0.007 |
| EBITDA Per Share | -0.017 | -0.038 | -0.027 | -0.04 | -0.012 | -0.059 | -0.011 | -0.007 |
| Free Cash Flow Per Share | -0.017 | -0.038 | -0.027 | -0.04 | -0.012 | -0.059 | -0.011 | -0.007 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.077 | 5.91 | 6.836 | 1.796 | 0.168 | 0.513 | 0.119 | 0.051 |
| Quick Ratio | 0.049 | 5.731 | 5.625 | 1.602 | 0.016 | 0.383 | 0.002 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.02M | 11.69M | 19.94M | 19.94M | 19.94M | 31.81M | 32.57M | 32.82M |
| Market Cap | 3.94M |
| Price to Earnings Ratio | -17.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.2k |
| Price to Book Ratio | -3.88 |
| Dividend Yield | - |
| Shares Outstanding | 32.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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