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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Return on Assets (%) | -31.579 | -38.113 | -63.095 | -180.488 | -164.029 | -151.02 | -841.379 | -8059.921 |
| Return on Equity (%) | -33.379 | -41.176 | -70.903 | -274.074 | -235.052 | -196.46 | 217.857 | 750.836 |
| Return on Invested Capital (%) | -17.91 | -25.098 | -43.478 | -125.926 | -2.062 | -3.54 | 1.786 | 111.149 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40572.5 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40632.5 |
| Book Value Per Share | 0.032 | 0.021 | 0.01 | -0.002 | 0.011 | N/A | -0.031 | -0.039 |
| Earnings Per Share | -0.013 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
| Cash Per Share | 0.034 | 0.023 | 0.012 | 0.001 | 0.012 | 0.001 | 0.002 | 0.002 |
| Working Capital Per Share | 0.032 | 0.021 | 0.01 | -0.002 | 0.011 | N/A | -0.031 | -0.038 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
| EBITDA Per Share | -0.013 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
| Free Cash Flow Per Share | -0.007 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.619 | 11.1 | 6.647 | 0.4 | 7.588 | 1.059 | 0.089 | 0.087 |
| Quick Ratio | 15.429 | 10.95 | 6.471 | 0.4 | 7.588 | 1.059 | 0.089 | 0.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.55M | 9.55M | 9.55M | 9.55M | 10.38M | 10.38M | 3.63M | 107.48M |
| Market Cap | 37.62M |
| Price to Earnings Ratio | -2.31 |
| Price to Sales Ratio | 875 |
| Price to Cash Ratio | 175 |
| Price to Book Ratio | -8.86 |
| Dividend Yield | - |
| Shares Outstanding | 107.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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