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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 (%) | 0.592 | -10.989 | -5.027 | -7.958 | -4.449 | -5.124 | -3.033 | -199.79 |
| Return on Equity (%) | 0.71 | -11.217 | -5.162 | -8.388 | -4.667 | -5.23 | -3.149 | -227.374 |
| Return on Invested Capital (%) | 13.474 | -70.541 | -90.106 | 87.347 | 180.263 | -553.659 | 29.399 | 10.263 |
| 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 | 0.036 | 0.031 | 0.038 | 0.033 | 0.028 | 0.027 | 0.028 | -0.002 |
| Earnings Per Share | N/A | -0.004 | -0.002 | -0.003 | -0.001 | -0.001 | -0.001 | -0.03 |
| Cash Per Share | 0.007 | 0.002 | N/A | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | 0.007 | 0.002 | N/A | -0.002 | 0.001 | -0.001 | -0.002 | -0.002 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.004 | -0.002 | -0.003 | -0.001 | -0.001 | -0.001 | -0.03 |
| EBITDA Per Share | N/A | -0.004 | -0.002 | -0.003 | -0.001 | -0.001 | -0.001 | -0.03 |
| Free Cash Flow Per Share | N/A | -0.002 | -0.002 | -0.003 | -0.001 | -0.001 | -0.001 | -0.03 |
| 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 | 150.98M | 171.3M | 171.3M | 171.3M | 220.18M | 221.01M | 221.51M | 221.51M |
| Market Cap | 3.32M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 221.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.015 |
| 52 Week Low | 0.015 |
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