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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 (%) | 92.607 | -73.125 | -281.89 | -415.385 | -2066.667 | 117.241 | -7975.281 | -4865.934 |
| Return on Equity (%) | 101.277 | -76.974 | -1022.857 | 31.579 | 32.804 | -20.859 | 852.613 | 210.007 |
| Return on Invested Capital (%) | 102.128 | -76.974 | -1022.857 | 26.901 | 28.571 | -25.767 | 658.498 | 166.562 |
| 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 | 0.009 | 0.005 | -0.003 | -0.004 | -0.004 | -0.003 | -0.06 | -0.087 |
| Earnings Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
| Cash Per Share | 0.008 | 0.004 | N/A | N/A | N/A | 0.001 | 0.002 | N/A |
| Working Capital Per Share | 0.009 | 0.005 | -0.003 | -0.004 | -0.004 | -0.003 | -0.06 | -0.085 |
| Operating Profit Per Share | 0.011 | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A |
| EBIT Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
| EBITDA Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
| Free Cash Flow Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.143 | 12.889 | 0.133 | 0.02 | 0.011 | 0.277 | 0.086 | 0.011 |
| Quick Ratio | 27.429 | 11.556 | 0.084 | 0.01 | 0.011 | 0.267 | 0.028 | 0.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 22.95M | 23.25M | 23.25M | 23.25M | 25.26M | 25.26M | 26.55M | 30.19M |
| Market Cap | 1.21M |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | -0.46 |
| Dividend Yield | - |
| Shares Outstanding | 30.19M |
| Average Volume (1 week) | 2.5k |
| Average Volume (1 Month) | 7.5k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.02 |
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