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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 (%) | -11.374 | -13.53 | -18.352 | -30.847 | -23.444 | -27.947 | 22.713 | -10.167 |
| Return on Equity (%) | -11.707 | -13.889 | -18.884 | -32.275 | -23.892 | -28.867 | 24.437 | -11.389 |
| Return on Invested Capital (%) | -12.834 | -17.647 | -26.23 | -30.435 | -12.886 | -28.136 | -21.766 | -9.533 |
| 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 | 0.041 | 0.047 | 0.04 | 0.031 | 0.114 | 0.141 | 0.19 | 0.169 |
| Earnings Per Share | -0.005 | -0.005 | -0.008 | -0.011 | -0.015 | -0.033 | 0.04 | -0.02 |
| Cash Per Share | 0.035 | 0.035 | 0.028 | 0.016 | 0.09 | 0.032 | 0.101 | 0.061 |
| Working Capital Per Share | 0.033 | 0.035 | 0.027 | 0.016 | 0.096 | 0.032 | 0.084 | 0.043 |
| 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 | -0.005 | -0.008 | -0.011 | -0.015 | -0.033 | 0.043 | -0.02 |
| EBITDA Per Share | -0.005 | -0.005 | -0.008 | -0.011 | -0.015 | -0.033 | 0.043 | -0.02 |
| Free Cash Flow Per Share | 0.002 | -0.005 | -0.008 | -0.011 | -0.015 | -0.033 | 0.04 | -0.021 |
| 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 | 7.05M | 10.68M | 10.68M | 10.68M | 25.68M | 32.18M | 32.18M | 32.18M |
| Market Cap | 5.47M |
| Price to Earnings Ratio | -12.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.26 |
| Price to Book Ratio | 1.53 |
| Dividend Yield | - |
| Shares Outstanding | 32.18M |
| Average Volume (1 week) | 500 |
| Average Volume (1 Month) | 3.37k |
| 52 Week Change | 13.33% |
| 52 Week High | 0.27 |
| 52 Week Low | 0.13 |
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