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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 (%) | 3.823 | -16.616 | -227.817 | -238.909 | -67.714 | -95.969 | -72.023 | -81.999 |
| Return on Equity (%) | 7.603 | -21.157 | -267.517 | 469.286 | -122.167 | -137.037 | -576.608 | 130.076 |
| Return on Invested Capital (%) | -12.17 | 102.326 | 1269.461 | 56.808 | -140.571 | -14.858 | 61.645 | 35.478 |
| 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 | 0.019 | 0.139 | 0.009 | -0.021 | 0.043 | 0.009 | -0.004 | -0.02 |
| Earnings Per Share | 0.001 | -0.024 | -0.168 | -0.03 | -0.019 | -0.035 | -0.013 | -0.015 |
| Cash Per Share | N/A | 0.012 | 0.002 | 0.001 | 0.044 | 0.006 | N/A | N/A |
| Working Capital Per Share | -0.011 | 0.002 | -0.01 | -0.021 | 0.035 | -0.004 | -0.019 | -0.041 |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.001 | -0.024 | -0.168 | -0.03 | -0.019 | -0.035 | -0.013 | -0.015 |
| EBITDA Per Share | 0.001 | -0.024 | -0.168 | -0.03 | -0.019 | -0.035 | -0.013 | -0.015 |
| Free Cash Flow Per Share | 0.001 | -0.024 | -0.168 | -0.03 | -0.019 | -0.035 | -0.013 | -0.015 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.013 | 1.223 | 0.214 | 0.148 | 4.221 | 0.672 | 0.05 | 0.026 |
| Quick Ratio | 0.005 | 1.127 | 0.117 | 0.02 | 4.096 | 0.549 | 0.007 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.75M | 18.37M | 21.88M | 21.88M | 38.55M | 38.65M | 38.65M | 38.65M |
| Market Cap | 8.5M |
| Price to Earnings Ratio | -14.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 733.33 |
| Price to Book Ratio | -11.19 |
| Dividend Yield | - |
| Shares Outstanding | 38.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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