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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 (%) | -23.916 | -6.066 | -72.394 | -11.671 | -8.203 | -5.693 | -4.936 | -6.956 |
| Return on Equity (%) | -26.512 | -6.325 | -74.322 | -12.072 | -8.496 | -5.89 | -5.096 | -7.155 |
| Return on Invested Capital (%) | -91.762 | -48.961 | -75.137 | -238.085 | -403.783 | -158.8 | -120.744 | -510.482 |
| 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 | 0.271 | 0.256 | 0.12 | 0.099 | 0.083 | 0.08 | 0.077 | 0.071 |
| Earnings Per Share | -0.071 | -0.015 | -0.139 | -0.012 | -0.007 | -0.005 | -0.004 | -0.005 |
| Cash Per Share | 0.004 | 0.039 | 0.012 | 0.004 | 0.004 | 0.006 | 0.004 | 0.001 |
| Working Capital Per Share | 0.048 | 0.036 | 0.012 | 0.003 | 0.004 | 0.006 | 0.004 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
| EBIT Per Share | -0.071 | -0.015 | -0.139 | -0.012 | -0.007 | -0.005 | -0.004 | -0.005 |
| EBITDA Per Share | -0.071 | -0.015 | -0.139 | -0.012 | -0.007 | -0.005 | -0.004 | -0.005 |
| Free Cash Flow Per Share | -0.071 | -0.015 | -0.14 | -0.014 | -0.008 | -0.005 | -0.004 | -0.005 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.233 | 10.333 | 9.817 | 2.928 | 4.587 | 8.017 | 4.433 | 1.748 |
| Quick Ratio | 3.657 | 10.148 | 9.295 | 2.687 | 4.346 | 7.603 | 4.144 | 1.517 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 0 |
| Average Volume (1 week) | 12.22k |
| Average Volume (1 Month) | 152.65k |
| 52 Week Change | -55.56% |
| 52 Week High | 0.045 |
| 52 Week Low | 0.01 |
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