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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 (%) | 190.345 | -6634.965 | 7837.838 | 918.182 | -365.217 | -544.444 | -980 | -1371.429 |
| Return on Equity (%) | -1.089 | 48.369 | -149.755 | -95.059 | 17.213 | 16.926 | 14.476 | 12.403 |
| Return on Invested Capital (%) | 0.361 | -0.284 | 1.37 | 0.435 | 0.41 | 0.345 | 0.591 | 0.258 |
| 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 | -3.981 | -0.098 | -0.008 | -0.003 | -0.004 | -0.004 | -0.005 | -0.006 |
| Earnings Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -4.003 | -0.099 | -0.009 | -0.003 | -0.004 | -0.004 | -0.005 | -0.006 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
| EBITDA Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
| Free Cash Flow Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 0.011 | 0.047 | 0.043 | 0.019 | 0.011 | 0.007 |
| Quick Ratio | N/A | N/A | 0.001 | 0.03 | 0.036 | 0.016 | 0.005 | 0.007 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.14M | 72.51M | 73.94M | 73.94M | 73.94M | 73.94M | 73.94M | 73.94M |
| Market Cap | 5.18M |
| Price to Earnings Ratio | -116.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -12.59 |
| Dividend Yield | - |
| Shares Outstanding | 73.94M |
| Average Volume (1 week) | 25k |
| Average Volume (1 Month) | 17.54k |
| 52 Week Change | 40.00% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.03 |
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