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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 (%) | -16.541 | -12.223 | -12.012 | -9.875 | -17.34 | -9.634 | -9.828 | -13.931 |
| Return on Equity (%) | -17.803 | -12.899 | -12.539 | -10.193 | -17.596 | -9.765 | -9.959 | -14.298 |
| Return on Invested Capital (%) | -17.803 | -12.899 | -12.539 | -2.226 | -3.358 | -4.699 | -1.437 | -2.721 |
| 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 | 0.037 | 0.032 | 0.028 | 0.025 | 0.021 | 0.091 | 0.082 | 0.071 |
| Earnings Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| Cash Per Share | 0.041 | 0.033 | 0.03 | 0.026 | 0.021 | 0.092 | 0.082 | 0.073 |
| Working Capital Per Share | 0.037 | 0.032 | 0.028 | 0.025 | 0.021 | 0.091 | 0.082 | 0.071 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| EBITDA Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| Free Cash Flow Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.61 | 28.486 | 20.085 | 102.25 | 49.5 | 89.913 | 64.828 | 26.871 |
| Quick Ratio | 10.61 | 28.486 | 20.085 | 102.125 | 49 | 89.609 | 63.759 | 26.565 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.7M | 31.93M | 31.93M | 31.93M | 31.93M | 22.52M | 22.52M | 22.52M |
| Market Cap | 4.28M |
| Price to Earnings Ratio | -17.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.6 |
| Price to Book Ratio | 2.67 |
| Dividend Yield | - |
| Shares Outstanding | 22.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 72.73% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.11 |
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