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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 (%) | -17.046 | -123.859 | -259.408 | -1892.308 | 14333.333 | -19942.857 | -144800 | N/A |
| Return on Equity (%) | -207.922 | 202.365 | 41.645 | 3.795 | -23.66 | 6.485 | 6.309 | 5.04 |
| Return on Invested Capital (%) | 8.535 | 5.738 | 2.596 | 0.64 | 0.694 | 0.725 | 0.662 | 0.749 |
| Operating Margin (%) | -1502.326 | -9098.765 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -3967.442 | -10350.617 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.001 | -0.236 | -0.36 | -0.374 | -0.295 | -0.315 | -0.335 | -0.353 |
| Earnings Per Share | -0.048 | -0.238 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 | -0.017 |
| Cash Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.28 | -0.327 | -0.36 | -0.374 | -0.295 | -0.315 | -0.335 | -0.353 |
| Operating Profit Per Share | 0.001 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.048 | -0.238 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 | -0.017 |
| EBITDA Per Share | -0.048 | -0.238 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 | -0.017 |
| Free Cash Flow Per Share | -0.047 | -0.236 | -0.124 | -0.014 | 0.079 | -0.02 | -0.021 | -0.017 |
| 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 | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M | 35.29M |
| Market Cap | 352.88k |
| Price to Earnings Ratio | -0.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.03 |
| Dividend Yield | - |
| Shares Outstanding | 35.29M |
| Average Volume (1 week) | 295 |
| Average Volume (1 Month) | 336 |
| 52 Week Change | 100.00% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.005 |
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