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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 (%) | -70.091 | -88.968 | -80.282 | -215.094 | -136.905 | -128.492 | -519.149 | -978.571 |
| Return on Equity (%) | -155.705 | -165.563 | -146.154 | 316.667 | -589.744 | -154.362 | 334.247 | 98.208 |
| Return on Invested Capital (%) | -89.933 | -82.119 | -82.051 | 2.778 | -41.026 | -12.081 | 21.918 | 6 |
| 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 | 0.001 | 0.01 | 0.001 | -0.007 | 0.008 | 0.001 | -0.006 | -0.012 |
| Earnings Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -0.009 |
| Cash Per Share | 0.006 | 0.014 | 0.006 | 0.001 | 0.009 | 0.002 | 0.001 | 0.001 |
| Working Capital Per Share | 0.001 | 0.01 | 0.001 | -0.007 | 0.008 | 0.001 | -0.006 | -0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -0.009 |
| EBITDA Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -0.009 |
| Free Cash Flow Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -0.009 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.242 | 3.109 | 1.328 | 0.184 | 9.8 | 2.133 | 0.143 | 0.106 |
| Quick Ratio | 1.197 | 3.063 | 1.281 | 0.167 | 9.667 | 2 | 0.143 | 0.106 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.97M | 14.19M | 14.19M | 14.19M | 15.81M | 15.81M | 15.81M | 15.81M |
| Market Cap | 5.85M |
| Price to Earnings Ratio | -42.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 616.67 |
| Price to Book Ratio | -30.95 |
| Dividend Yield | - |
| Shares Outstanding | 15.81M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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