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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 (%) | -69.376 | -20.079 | -31.755 | 26.358 | 57.287 | 10.208 | 3.526 | -47.004 |
| Return on Equity (%) | -72.954 | -23.026 | -37.767 | 30.884 | 66.628 | 11.734 | 3.817 | -49.485 |
| Return on Invested Capital (%) | 173.915 | 860.422 | 72.079 | 119.553 | 169.56 | 70.467 | 131.222 | 100.302 |
| 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 | 1.26 | 0.879 | 0.629 | 0.726 | 1.007 | 1.132 | 1.176 | 0.71 |
| Earnings Per Share | -1.375 | -0.246 | -0.285 | 0.209 | 0.577 | 0.125 | 0.044 | -0.467 |
| Cash Per Share | 0.097 | 0.106 | 0.061 | 0.005 | 0.009 | 0.042 | 0.015 | 0.026 |
| Working Capital Per Share | 0.129 | 0.071 | 0.016 | 0.008 | -0.056 | -0.055 | 0.012 | 0.023 |
| Operating Profit Per Share | N/A | 0.268 | 0.001 | 0.001 | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -1.296 | -0.176 | -0.302 | 0.29 | 0.79 | 0.123 | 0.1 | -0.474 |
| EBITDA Per Share | -1.296 | -0.176 | -0.302 | 0.29 | 0.79 | 0.123 | 0.1 | -0.474 |
| Free Cash Flow Per Share | -1.375 | -0.246 | -0.285 | 0.209 | 0.577 | 0.125 | 0.044 | -0.467 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.664 | 3.012 | 1.348 | 2.037 | 0.145 | 0.44 | 2.653 | 3.424 |
| Quick Ratio | 5.802 | 3.012 | 1.335 | 0.593 | 0.134 | 0.429 | 2.224 | 2.758 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M |
| Market Cap | 3.59M |
| Price to Earnings Ratio | -1.11 |
| Price to Sales Ratio | 400 |
| Price to Cash Ratio | 20.08 |
| Price to Book Ratio | 0.73 |
| Dividend Yield | - |
| Shares Outstanding | 6.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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