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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -69.565 | -13.804 | -17.391 | -247.687 | -15.203 | -41.976 | -37.461 | -3.078 |
| Return on Equity (%) | 17.582 | -18.818 | -20.237 | -252.454 | -15.441 | -44.226 | -39.68 | -3.158 |
| Return on Invested Capital (%) | 32.967 | -19.694 | -20.237 | -37.664 | -5.522 | -22.344 | -6.644 | -5.66 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -3406.061 | -496.407 | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -3412.121 | -505.389 | N/A |
| Book Value Per Share | -0.007 | 0.151 | 0.026 | 0.067 | 0.057 | 0.053 | 0.035 | 0.034 |
| Earnings Per Share | -0.001 | -0.013 | -0.006 | -0.094 | -0.01 | -0.023 | -0.017 | -0.001 |
| Cash Per Share | N/A | 0.182 | 0.029 | 0.067 | 0.059 | 0.042 | 0.034 | 0.032 |
| Working Capital Per Share | -0.007 | 0.151 | 0.026 | 0.067 | 0.057 | 0.04 | 0.035 | 0.034 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.003 | N/A |
| EBIT Per Share | -0.001 | -0.013 | -0.006 | -0.094 | -0.01 | -0.023 | -0.017 | -0.001 |
| EBITDA Per Share | -0.001 | -0.013 | -0.006 | -0.094 | -0.01 | -0.023 | -0.017 | -0.001 |
| Free Cash Flow Per Share | -0.001 | -0.013 | -0.006 | -0.094 | -0.01 | -0.013 | -0.023 | -0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.231 | 6.02 | 9.275 | 123.708 | 42.016 | 13.031 | 42.585 | 36.913 |
| Quick Ratio | 0.215 | 6.02 | 9.255 | 123.208 | 41.952 | 12.7 | 39.927 | 33.326 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.68M | 3.35M | 16.23M | 44.27M | 44.27M | 48.24M | 48.24M | 48.24M |
| Market Cap | 1.93M |
| Price to Earnings Ratio | -36.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.26 |
| Price to Book Ratio | 1.17 |
| Dividend Yield | - |
| Shares Outstanding | 48.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5k |
| 52 Week Change | -6.16% |
| 52 Week High | 0.0525 |
| 52 Week Low | 0.005 |
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