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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 (%) | -46.759 | -67.442 | -58.776 | -124.272 | -700 | -5240 | -4500 | -2800 |
| Return on Equity (%) | -55.801 | -100.578 | -93.506 | -272.34 | 159.281 | 60.789 | 27.607 | 20.339 |
| Return on Invested Capital (%) | -74.773 | -95.954 | -66.234 | -257.447 | 136.527 | 52.9 | 19.632 | 13.801 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -600 | -560 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -600 | -560 |
| Book Value Per Share | 0.017 | 0.019 | 0.011 | -0.002 | -0.014 | -0.027 | -0.035 | -0.043 |
| Earnings Per Share | -0.014 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 | -0.008 |
| Cash Per Share | 0.004 | 0.022 | 0.016 | 0.003 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.016 | 0.019 | 0.011 | -0.002 | -0.014 | -0.027 | -0.035 | -0.043 |
| Operating Profit Per Share | 0.002 | 0.007 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.013 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 | -0.008 |
| EBITDA Per Share | -0.013 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 | -0.008 |
| Free Cash Flow Per Share | -0.014 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 | -0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | 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 | 7.44M | 2.22M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Market Cap | 315k |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 21.43 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.69 |
| Dividend Yield | - |
| Shares Outstanding | 10.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 20.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.025 |
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