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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 (%) | -21.393 | -30.238 | -63.932 | -3.198 | -25.554 | 10.476 | 6.119 | 17.264 |
| Return on Equity (%) | -32.215 | -61.877 | -70.366 | -3.462 | -28.336 | 11.772 | 6.847 | 19.287 |
| Return on Invested Capital (%) | -27.387 | -50.685 | -1.56 | -2.483 | -32.819 | 159.21 | -4.384 | 689.806 |
| 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 | 0.035 | 0.016 | 0.572 | 0.177 | 0.13 | 0.135 | 0.149 | 0.183 |
| Earnings Per Share | -0.013 | -0.013 | -0.205 | -0.006 | -0.043 | 0.016 | 0.01 | 0.032 |
| Cash Per Share | 0.005 | 0.002 | 0.002 | N/A | 0.002 | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.001 | -0.008 | -0.002 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 |
| Operating Profit Per Share | 0.007 | 0.006 | N/A | N/A | N/A | N/A | N/A | 0.027 |
| EBIT Per Share | -0.013 | -0.013 | -0.208 | -0.006 | -0.059 | 0.016 | 0.013 | 0.034 |
| EBITDA Per Share | -0.013 | -0.013 | -0.208 | -0.006 | -0.059 | 0.016 | 0.013 | 0.034 |
| Free Cash Flow Per Share | -0.017 | -0.018 | -0.205 | -0.006 | -0.043 | 0.016 | 0.01 | 0.032 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.796 | 0.221 | 0.874 | 0.678 | 0.675 | 0.685 | 0.368 | 0.437 |
| Quick Ratio | 0.681 | 0.192 | 0.793 | 0.632 | 0.655 | 0.668 | 0.347 | 0.142 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.36M | 15.36M | 29.03M | 29.03M | 29.03M | 29.03M | 29.03M | 29.03M |
| Market Cap | 870.99k |
| Price to Earnings Ratio | 0.32 |
| Price to Sales Ratio | 0.38 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 29.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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