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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 (%) | -2868.493 | -4332.308 | -7400 | -47266.667 | -308800 | -52000 | -63700 | -223500 |
| Return on Equity (%) | 11.019 | 13.123 | 11.009 | 10.524 | 10.324 | 9.45 | 10.475 | 11.001 |
| Return on Invested Capital (%) | 2.757 | 1.426 | 2.265 | 2.033 | 1.718 | 1.66 | 1.551 | 1.363 |
| 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 | -1.888 | -2.419 | -2.7 | -3.001 | -3.327 | -3.657 | -4.062 | -4.534 |
| Earnings Per Share | -0.197 | -0.298 | -0.282 | -0.3 | -0.327 | -0.33 | -0.404 | -0.473 |
| Cash Per Share | N/A | 0.005 | 0.001 | N/A | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -1.888 | -2.419 | -2.7 | -3.001 | -3.327 | -3.657 | -4.062 | -4.534 |
| Operating Profit Per Share | N/A | 0.025 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.197 | -0.298 | -0.282 | -0.3 | -0.327 | -0.33 | -0.404 | -0.473 |
| EBITDA Per Share | -0.197 | -0.298 | -0.282 | -0.3 | -0.327 | -0.33 | -0.404 | -0.473 |
| Free Cash Flow Per Share | -0.197 | -0.298 | -0.282 | -0.3 | -0.327 | -0.33 | -0.404 | -0.473 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.003 | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.31M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M |
| Market Cap | 1.56M |
| Price to Earnings Ratio | -0.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.65k |
| Price to Book Ratio | -0.07 |
| Dividend Yield | - |
| Shares Outstanding | 4.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 50 |
| 52 Week Change | -16.25% |
| 52 Week High | 0.425 |
| 52 Week Low | 0.16 |
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