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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 (%) | -106.378 | -72.173 | -36.918 | -43.202 | -45.419 | -22.3 | -17.548 | -57.614 |
| Return on Equity (%) | -198.1 | -96.878 | -48.552 | -81.743 | -314.286 | -51.973 | -33.41 | -196.37 |
| Return on Invested Capital (%) | -95.012 | -76.948 | -181.949 | 11.976 | 3.285 | -26.471 | -3.768 | -7.547 |
| 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 | 0.057 | 0.064 | 0.039 | 0.016 | -0.003 | 0.056 | 0.04 | N/A |
| Earnings Per Share | -0.064 | -0.052 | -0.025 | -0.023 | -0.02 | -0.014 | -0.016 | -0.04 |
| Cash Per Share | 0.08 | 0.035 | 0.02 | 0.008 | 0.004 | 0.005 | 0.059 | 0.004 |
| Working Capital Per Share | 0.057 | 0.03 | 0.002 | -0.022 | -0.042 | 0.032 | 0.015 | N/A |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.064 | -0.052 | -0.025 | -0.023 | -0.02 | -0.014 | -0.016 | -0.04 |
| EBITDA Per Share | -0.064 | -0.052 | -0.025 | -0.023 | -0.02 | -0.014 | -0.016 | -0.04 |
| Free Cash Flow Per Share | -0.064 | -0.052 | -0.025 | -0.023 | -0.02 | -0.014 | -0.016 | -0.04 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.854 | 3.16 | 1.11 | 0.297 | 0.088 | 1.74 | 1.343 | 1.007 |
| Quick Ratio | 2.814 | 3.126 | 1.067 | 0.271 | 0.083 | 0.112 | 1.338 | 0.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.48M | 8.66M | 8.66M | 8.66M | 8.68M | 13.61M | 13.61M | 13.61M |
| Market Cap | 3.81M |
| Price to Earnings Ratio | -7.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 68.29 |
| Price to Book Ratio | 762.27 |
| Dividend Yield | - |
| Shares Outstanding | 13.61M |
| Average Volume (1 week) | 5.03k |
| Average Volume (1 Month) | 7.52k |
| 52 Week Change | 16.67% |
| 52 Week High | 0.30 |
| 52 Week Low | 0.115 |
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