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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 (%) | -933.333 | -188.571 | -146.154 | -409.091 | -824 | -257.082 | 23.146 | 40.43 |
| Return on Equity (%) | 29.254 | 29.685 | 28.744 | 21.277 | 39.089 | 874.82 | 32.578 | 48.464 |
| Return on Invested Capital (%) | 20.299 | 18.591 | 16.339 | 10.402 | 20.873 | 667.285 | 276.079 | 265.393 |
| 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 | -0.002 | -0.025 | -0.033 | -0.041 | -0.003 | -0.003 | 0.232 | 0.516 |
| Earnings Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
| Cash Per Share | N/A | 0.009 | 0.002 | 0.001 | N/A | 0.017 | 0.006 | 0.021 |
| Working Capital Per Share | -0.002 | -0.025 | -0.033 | -0.041 | -0.003 | -0.003 | -0.029 | 0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.03 |
| EBIT Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
| EBITDA Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
| Free Cash Flow Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.263 | 0.071 | 0.031 | 0.145 | 0.853 | 0.228 | 1.183 |
| Quick Ratio | 0.008 | 0.26 | 0.064 | 0.021 | 0.043 | 0.737 | 0.16 | 0.842 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 156.08M | 11.44M | 11.44M | 11.44M | 19.02M | 23.06M | 39.75M | 60.23M |
| Market Cap | 15.06M |
| Price to Earnings Ratio | 1.54 |
| Price to Sales Ratio | 8.33 |
| Price to Cash Ratio | 11.74 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 60.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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