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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 (%) | -2846.154 | -1581.818 | -1296.552 | 7221.429 | 658.824 | -5366.667 | -17500 | -35400 |
| Return on Equity (%) | 6.937 | 6.138 | 6.232 | -38.795 | -2.702 | 7.578 | 7.634 | 7.169 |
| Return on Invested Capital (%) | 3.112 | 2.399 | 2.619 | 1.19 | 1.303 | 1.224 | 1.047 | 1.249 |
| 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 | -0.353 | -0.375 | -0.4 | -0.27 | -0.263 | -0.283 | -0.306 | -0.329 |
| Earnings Per Share | -0.024 | -0.022 | -0.024 | 0.13 | 0.007 | -0.021 | -0.022 | -0.023 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.353 | -0.375 | -0.4 | -0.27 | -0.263 | -0.283 | -0.306 | -0.229 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.022 | -0.024 | 0.13 | 0.007 | -0.021 | -0.022 | -0.023 |
| EBITDA Per Share | -0.024 | -0.022 | -0.024 | 0.13 | 0.007 | -0.021 | -0.022 | -0.023 |
| Free Cash Flow Per Share | -0.024 | -0.022 | -0.024 | 0.13 | 0.007 | -0.021 | -0.022 | -0.023 |
| 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 | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M |
| Market Cap | 155.66k |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.06 |
| Dividend Yield | - |
| Shares Outstanding | 7.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 196 |
| 52 Week Change | 100.00% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.01 |
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