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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 (%) | -341.176 | -419.264 | -582.171 | -5592 | 8451.852 | -486.102 | -609.36 | -422.819 |
| Return on Equity (%) | 45.419 | 54.758 | 20.94 | 16.212 | -74.067 | 62.978 | 142.184 | 242.868 |
| Return on Invested Capital (%) | 46.75 | 55.124 | 6.608 | 5.845 | 9.916 | 29.77 | 64.831 | 90.559 |
| 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 | -0.098 | -0.27 | -0.334 | -0.392 | -0.126 | -0.027 | -0.027 | -0.007 |
| Earnings Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
| Cash Per Share | 0.024 | N/A | N/A | N/A | 0.002 | 0.003 | N/A | N/A |
| Working Capital Per Share | -0.098 | -0.27 | -0.334 | -0.392 | -0.127 | -0.032 | -0.028 | -0.013 |
| Operating Profit Per Share | 0.008 | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
| EBITDA Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
| Free Cash Flow Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.222 | 0.07 | 0.005 | 0.001 | 0.024 | 0.101 | 0.105 | 0.284 |
| Quick Ratio | 0.221 | 0.068 | 0.003 | N/A | 0.018 | 0.098 | N/A | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 28.73M | 35.77M | 48.83M |
| Market Cap | 9.28M |
| Price to Earnings Ratio | -5.88 |
| Price to Sales Ratio | 158.33 |
| Price to Cash Ratio | 475 |
| Price to Book Ratio | -27.86 |
| Dividend Yield | - |
| Shares Outstanding | 48.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 64.84% |
| 52 Week High | 0.55 |
| 52 Week Low | 0.011 |
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