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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 (%) | -12.49 | -10.409 | -6.3 | -247.303 | -153.732 | -392.124 | -419.84 | 77.053 |
| Return on Equity (%) | -13.211 | -11.476 | -6.718 | -305.964 | -246.427 | -1542.195 | 281.208 | -56.156 |
| Return on Invested Capital (%) | -14.386 | -12.834 | -8.351 | -214.235 | -214.193 | -1281.465 | 587.435 | -99.464 |
| Operating Margin (%) | N/A | N/A | N/A | -262.084 | -329.674 | -632.3 | -177.467 | 22.13 |
| Net Profit Margin (%) | N/A | N/A | N/A | -262.084 | -329.674 | -632.3 | -177.467 | 22.13 |
| Book Value Per Share | 0.053 | 0.065 | 0.061 | 0.012 | 0.004 | -0.006 | -0.028 | -0.006 |
| Earnings Per Share | -0.007 | -0.008 | -0.004 | -0.042 | -0.015 | -0.094 | -0.045 | 0.008 |
| Cash Per Share | 0.057 | 0.066 | 0.061 | 0.011 | 0.005 | 0.007 | 0.003 | 0.001 |
| Working Capital Per Share | 0.052 | 0.064 | 0.061 | 0.012 | 0.004 | -0.007 | -0.013 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.011 | 0.002 | 0.007 | -0.001 | 0.028 |
| EBIT Per Share | -0.007 | -0.008 | -0.004 | -0.042 | -0.015 | -0.094 | -0.045 | 0.008 |
| EBITDA Per Share | -0.007 | -0.008 | -0.004 | -0.042 | -0.015 | -0.094 | -0.045 | 0.008 |
| Free Cash Flow Per Share | -0.007 | -0.008 | -0.004 | -0.042 | -0.015 | -0.094 | -0.045 | 0.008 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.417 | 9.306 | 106.656 | 2.876 | 2.395 | 0.695 | 0.428 | 1.156 |
| Quick Ratio | 12.414 | 9.301 | 106.656 | 2.563 | 2.075 | 0.523 | 0.385 | 1.074 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 111.73k |
| Average Volume (1 Month) | 54.66k |
| 52 Week Change | 175.00% |
| 52 Week High | 0.21 |
| 52 Week Low | 0.025 |
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