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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 (%) | -46.946 | -33.205 | -52.899 | -48.393 | -43.049 | -13.203 | -15.301 | -25.982 |
| Return on Equity (%) | -60.261 | -46.326 | -73.684 | -58.601 | -47.505 | -13.918 | -16.162 | -27.787 |
| Return on Invested Capital (%) | 157.073 | 74.711 | 192.464 | -473.301 | -82.098 | -12.371 | -12.41 | -12.278 |
| 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 | 0.043 | 0.026 | 0.016 | 0.008 | 0.005 | 0.005 | 0.004 | 0.004 |
| Earnings Per Share | -0.044 | -0.016 | -0.014 | -0.007 | -0.003 | -0.001 | -0.001 | -0.001 |
| Cash Per Share | 0.002 | 0.003 | 0.003 | 0.003 | 0.005 | 0.005 | 0.004 | 0.004 |
| Working Capital Per Share | -0.006 | -0.007 | 0.002 | 0.002 | 0.005 | 0.005 | 0.004 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.054 | -0.016 | -0.015 | -0.009 | -0.003 | -0.001 | -0.001 | -0.001 |
| EBITDA Per Share | -0.054 | -0.016 | -0.015 | -0.009 | -0.003 | -0.001 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.044 | -0.016 | -0.014 | -0.007 | -0.003 | -0.001 | -0.001 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.527 | 0.303 | 1.762 | 2.528 | 19.13 | 19.895 | 17.7 | 13.391 |
| Quick Ratio | 0.516 | 0.293 | 1.616 | 2.225 | 18.565 | 19.316 | 17.45 | 12.696 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 67.43M | 67.43M | 79.03M | 79.03M | 79.03M | 79.03M | 79.03M | 79.03M |
| Market Cap | 790.34k |
| Price to Earnings Ratio | -9.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.7 |
| Price to Book Ratio | 2.77 |
| Dividend Yield | - |
| Shares Outstanding | 79.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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