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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 (%) | -531.034 | -245.833 | -343.75 | -1550 | -3100 | N/A | -462.5 | -421.622 |
| Return on Equity (%) | 89.535 | 39.465 | 26.57 | 23.308 | 18.902 | 15.897 | 16.157 | 14.593 |
| Return on Invested Capital (%) | 89.535 | 38.127 | 12.077 | 8.271 | 4.573 | 0.513 | 0.437 | 0.374 |
| 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 | -0.017 | -0.026 | -0.034 | -0.042 | -0.051 | -0.06 | -0.071 | -0.082 |
| Earnings Per Share | -0.011 | -0.008 | -0.008 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 |
| Cash Per Share | 0.003 | 0.004 | N/A | N/A | N/A | N/A | 0.005 | 0.001 |
| Working Capital Per Share | -0.017 | -0.026 | -0.034 | -0.042 | -0.051 | -0.06 | -0.071 | -0.082 |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.008 | -0.008 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 |
| EBITDA Per Share | -0.011 | -0.008 | -0.008 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 |
| Free Cash Flow Per Share | -0.011 | -0.008 | -0.008 | -0.009 | -0.009 | -0.009 | -0.011 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.143 | 0.135 | 0.017 | 0.013 | N/A | N/A | 0.061 | 0.009 |
| Quick Ratio | 0.143 | 0.135 | 0.013 | 0.003 | N/A | N/A | 0.061 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.99M | 6.99M | 6.99M | 6.99M | 6.99M | 6.99M | 6.99M | 6.99M |
| Market Cap | 419.4k |
| Price to Earnings Ratio | -5.36 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 85.71 |
| Price to Book Ratio | -0.73 |
| Dividend Yield | - |
| Shares Outstanding | 6.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -7.14% |
| 52 Week High | 0.145 |
| 52 Week Low | 0.04 |
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