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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 (%) | 3.28 | 21.053 | 60.881 | -15.416 | -16.71 | -9.927 | -35.008 | 1.118 |
| Return on Equity (%) | 11.327 | 47.543 | 90.137 | -19.835 | -20.607 | -12.541 | -45.221 | 1.43 |
| Return on Invested Capital (%) | -11.574 | -12.363 | -18.136 | -39.616 | -100.489 | -196.039 | -2421.668 | 240.367 |
| Operating Margin (%) | 9.48 | N/A | N/A | N/A | N/A | N/A | -111.111 | 1.108 |
| Net Profit Margin (%) | 9.786 | N/A | N/A | N/A | N/A | N/A | -95.195 | 2.216 |
| Book Value Per Share | 0.06 | 0.086 | 0.237 | 0.194 | 0.158 | 0.139 | 0.088 | 0.093 |
| Earnings Per Share | 0.005 | 0.035 | 0.144 | -0.043 | -0.036 | -0.019 | -0.051 | 0.001 |
| Cash Per Share | 0.007 | 0.016 | 0.018 | 0.013 | 0.018 | 0.034 | 0.027 | 0.037 |
| Working Capital Per Share | -0.073 | -0.047 | -0.037 | -0.028 | -0.018 | -0.006 | 0.003 | 0.013 |
| Operating Profit Per Share | 0.054 | 0.053 | 0.052 | 0.053 | 0.054 | 0.051 | 0.054 | 0.058 |
| EBIT Per Share | 0.005 | 0.036 | 0.154 | -0.049 | -0.046 | -0.023 | -0.061 | 0.001 |
| EBITDA Per Share | 0.005 | 0.036 | 0.154 | -0.049 | -0.046 | -0.023 | -0.061 | 0.001 |
| Free Cash Flow Per Share | 0.005 | 0.034 | 0.144 | -0.043 | -0.036 | -0.019 | -0.051 | 0.001 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.01M | 6.01M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M | 6.17M |
| Market Cap | 1.54M |
| Price to Earnings Ratio | 192.31 |
| Price to Sales Ratio | 4.27 |
| Price to Cash Ratio | 6.74 |
| Price to Book Ratio | 2.68 |
| Dividend Yield | - |
| Shares Outstanding | 6.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 25.00% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.185 |
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