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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 (%) | -30.303 | -28.346 | -84.706 | -364.706 | -47.783 | -63.514 | -15.262 | -105.848 |
| Return on Equity (%) | -37.975 | -33.028 | -133.333 | 281.818 | -66.438 | -75.929 | -17.736 | -127.083 |
| Return on Invested Capital (%) | -37.975 | -33.028 | -133.333 | 31.818 | -19.868 | -187.674 | -34.437 | -53.323 |
| 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 | 0.01 | 0.007 | 0.001 | -0.009 | 0.03 | 0.371 | 0.26 | 0.06 |
| Earnings Per Share | -0.005 | -0.003 | -0.006 | -0.01 | -0.009 | -0.145 | -0.043 | -0.203 |
| Cash Per Share | 0.012 | 0.009 | 0.005 | N/A | 0.022 | 0.151 | 0.062 | 0.029 |
| Working Capital Per Share | 0.01 | 0.007 | 0.001 | -0.009 | 0.018 | 0.105 | 0.029 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.003 | -0.006 | -0.01 | -0.009 | -0.145 | -0.043 | -0.203 |
| EBITDA Per Share | -0.005 | -0.003 | -0.006 | -0.01 | -0.009 | -0.145 | -0.043 | -0.203 |
| Free Cash Flow Per Share | -0.005 | -0.003 | -0.006 | -0.01 | -0.009 | -0.145 | -0.043 | -0.203 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.111 | 6 | 1.409 | 0.054 | 4.517 | 2.841 | 1.846 | 1.026 |
| Quick Ratio | 8.111 | 6 | 1.409 | 0.018 | 4.379 | 2.638 | 1.793 | 0.98 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.23M | 6.23M | 6.23M | 6.23M | 11.39M | 27.34M | 44.34M | 44.34M |
| Market Cap | 1.11M |
| Price to Earnings Ratio | -4.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 34.25 |
| Price to Book Ratio | 16.79 |
| Dividend Yield | - |
| Shares Outstanding | 44.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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