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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 (%) | -52.245 | -108.046 | -197.802 | -197.333 | -3133.333 | -193.505 | -299.224 | -96.364 |
| Return on Equity (%) | -69.565 | -130.556 | -360 | -7400 | 104.444 | -288.278 | -596.336 | -198.032 |
| Return on Invested Capital (%) | -69.565 | -130.556 | -360 | -7300 | 20 | -332.702 | -733.834 | -284.407 |
| 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 | 0.012 | 0.002 | 0.007 | -0.007 | -0.01 | 0.066 | 0.018 | 0.045 |
| Earnings Per Share | -0.013 | -0.01 | -0.016 | -0.014 | -0.009 | -0.094 | -0.15 | -0.06 |
| Cash Per Share | 0.013 | 0.004 | 0.013 | N/A | N/A | 0.079 | 0.042 | 0.067 |
| Working Capital Per Share | 0.012 | 0.002 | 0.007 | -0.007 | -0.01 | 0.066 | 0.017 | 0.045 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.01 | -0.016 | -0.014 | -0.009 | -0.094 | -0.15 | -0.06 |
| EBITDA Per Share | -0.013 | -0.01 | -0.016 | -0.014 | -0.009 | -0.094 | -0.15 | -0.06 |
| Free Cash Flow Per Share | -0.013 | -0.01 | -0.016 | -0.014 | -0.009 | -0.094 | -0.149 | -0.061 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.667 | 3 | 2.086 | 0.053 | 0.018 | 4.25 | 1.588 | 2.602 |
| Quick Ratio | 7.667 | 3 | 2.086 | 0.053 | 0.018 | 4.219 | 1.563 | 2.578 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.83M | 4.83M | 5.46M | 5.46M | 5.46M | 71.75M | 146.91M | 163.38M |
| Market Cap | 130.7M |
| Price to Earnings Ratio | -13.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.99 |
| Price to Book Ratio | 17.82 |
| Dividend Yield | - |
| Shares Outstanding | 163.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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