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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 (%) | -7.8 | -64.728 | 2.557 | 17.43 | -9.622 | 4.286 | -7.857 | -4.517 |
| Return on Equity (%) | -29.666 | 2004.511 | -5.178 | -46.57 | 29.819 | -12.239 | 21.432 | 12.313 |
| Return on Invested Capital (%) | 0.855 | 0.721 | 0.705 | 0.05 | 0.039 | 0.063 | 0.124 | 0.124 |
| 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 | 0.032 | -0.039 | -0.037 | -0.016 | -0.021 | -0.019 | -0.023 | -0.016 |
| Earnings Per Share | -0.011 | -0.072 | 0.002 | 0.01 | -0.006 | 0.002 | -0.005 | -0.002 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.048 | -0.065 | -0.064 | -0.031 | -0.079 | -0.033 | -0.035 | -0.063 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.072 | 0.002 | 0.01 | -0.006 | 0.002 | -0.005 | -0.002 |
| EBITDA Per Share | -0.011 | -0.072 | 0.002 | 0.01 | -0.006 | 0.002 | -0.005 | -0.002 |
| Free Cash Flow Per Share | -0.011 | -0.072 | 0.002 | 0.01 | -0.006 | 0.002 | -0.005 | -0.002 |
| 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 | 74.34M | 74.34M | 74.34M | 102.48M | 102.48M | 102.48M | 102.48M | 126.11M |
| Market Cap | 630.53k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 126.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 981 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.01 |
| 52 Week Low | 0.005 |
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