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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 (%) | -32.483 | -52.645 | -105.234 | -96.346 | -69.851 | -108.155 | -127.742 | -432.143 |
| Return on Equity (%) | -39.75 | -72.212 | -226.036 | -145 | -76.974 | -120 | -147.761 | -1052.174 |
| Return on Invested Capital (%) | -39.75 | -72.212 | -224.852 | -64 | -41.447 | -59.048 | -82.09 | -486.957 |
| 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 | 0.026 | 0.012 | -0.001 | 0.009 | 0.004 | 0.003 | N/A | N/A |
| Earnings Per Share | -0.013 | -0.014 | -0.013 | -0.007 | -0.005 | -0.003 | -0.003 | -0.003 |
| Cash Per Share | 0.032 | 0.019 | 0.004 | 0.01 | 0.005 | 0.003 | 0.001 | N/A |
| Working Capital Per Share | 0.026 | 0.012 | -0.001 | 0.009 | 0.004 | 0.003 | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.014 | -0.013 | -0.007 | -0.005 | -0.003 | -0.003 | -0.003 |
| EBITDA Per Share | -0.013 | -0.014 | -0.013 | -0.007 | -0.005 | -0.003 | -0.003 | -0.003 |
| Free Cash Flow Per Share | -0.013 | -0.014 | -0.013 | -0.007 | -0.005 | -0.003 | -0.003 | -0.003 |
| 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 | 14.89M | 14.89M | 14.89M | 22.23M | 22.23M | 37.23M | 37.23M | 42.73M |
| Market Cap | 641.01k |
| Price to Earnings Ratio | -3.57 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | 71.22 |
| Dividend Yield | - |
| Shares Outstanding | 42.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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