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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 (%) | -797.333 | -832.558 | -429.63 | -40.476 | 47.222 | -86.705 | -29.949 | -24.299 |
| Return on Equity (%) | 28.409 | 29.896 | 19.795 | 3.586 | -3.753 | 33.784 | -129.67 | -80 |
| Return on Invested Capital (%) | 20.549 | 22.714 | 25.939 | 1.688 | 5.077 | 11.293 | 17.742 | 6.667 |
| 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 | -0.102 | -0.114 | -0.026 | -0.025 | -0.024 | N/A | 0.004 | 0.002 |
| Earnings Per Share | -0.027 | -0.032 | -0.009 | -0.001 | 0.001 | -0.004 | -0.003 | -0.002 |
| Cash Per Share | 0.001 | 0.001 | N/A | 0.001 | 0.001 | 0.001 | 0.006 | 0.003 |
| Working Capital Per Share | -0.102 | -0.115 | -0.027 | -0.025 | -0.024 | -0.005 | -0.001 | -0.003 |
| Operating Profit Per Share | 0.002 | N/A | N/A | 0.003 | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.027 | -0.032 | -0.009 | -0.001 | 0.001 | -0.004 | -0.003 | -0.002 |
| EBITDA Per Share | -0.027 | -0.032 | -0.009 | -0.001 | 0.001 | -0.004 | -0.003 | -0.002 |
| Free Cash Flow Per Share | -0.027 | -0.032 | -0.009 | -0.001 | 0.001 | -0.004 | -0.003 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.029 | 0.029 | 0.056 | 0.094 | 0.051 | 0.295 | 0.877 | 0.507 |
| Quick Ratio | 0.021 | 0.021 | 0.054 | 0.073 | 0.034 | 0.195 | 0.87 | 0.438 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.06M | 11.14M | 18.41M | 18.54M | 18.54M | 20.72M | 21.32M | 21.32M |
| Market Cap | 1.71M |
| Price to Earnings Ratio | -33.33 |
| Price to Sales Ratio | 266.67 |
| Price to Cash Ratio | 26.67 |
| Price to Book Ratio | 43.74 |
| Dividend Yield | - |
| Shares Outstanding | 21.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -86.96% |
| 52 Week High | 0.23 |
| 52 Week Low | 0.03 |
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