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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 (%) | -123.408 | -89.123 | -275.733 | -970.588 | -515.854 | -413.825 | -722.286 | -227.723 |
| Return on Equity (%) | -128.663 | -106.395 | 1862.944 | 49.401 | 22.53 | 19.404 | 23.338 | 3.919 |
| Return on Invested Capital (%) | -245.238 | -1001.498 | 101.083 | 2.389 | -0.16 | 0.303 | 11.152 | 0.204 |
| 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 | 0.035 | 0.016 | -0.019 | -0.032 | -0.04 | -0.049 | -0.055 | -0.058 |
| Earnings Per Share | -0.028 | -0.026 | -0.035 | -0.013 | -0.008 | -0.009 | -0.012 | -0.002 |
| Cash Per Share | 0.013 | 0.001 | N/A | 0.001 | N/A | 0.002 | 0.001 | 0.001 |
| Working Capital Per Share | 0.013 | -0.007 | -0.02 | -0.032 | -0.04 | -0.049 | -0.055 | -0.058 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.028 | -0.026 | -0.035 | -0.013 | -0.008 | -0.009 | -0.012 | -0.002 |
| EBITDA Per Share | -0.028 | -0.026 | -0.035 | -0.013 | -0.008 | -0.009 | -0.012 | -0.002 |
| Free Cash Flow Per Share | -0.028 | -0.026 | -0.035 | -0.013 | -0.008 | -0.009 | -0.012 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.357 | 0.135 | 0.065 | 0.027 | 0.049 | 0.039 | 0.023 | 0.01 |
| Quick Ratio | 11.768 | 0.066 | 0.023 | 0.027 | 0.003 | 0.037 | 0.021 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 49.35M | 51.75M | 51.95M | 51.95M | 51.95M | 51.95M | 51.95M | 51.95M |
| Market Cap | 4.16M |
| Price to Earnings Ratio | -36.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 133.33 |
| Price to Book Ratio | -1.39 |
| Dividend Yield | - |
| Shares Outstanding | 51.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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