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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -0.875 | -60.731 | -212.906 | -4721.429 | -28057.143 | -436.76 | -192.965 | -338.489 |
| Return on Equity (%) | -0.917 | -76.937 | -1462.138 | 12.799 | 12.561 | 134.546 | -219.143 | 1570.109 |
| Return on Invested Capital (%) | 14.943 | 11.418 | 7.518 | 0.286 | 0.094 | 114.383 | -143.848 | -230.247 |
| 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 | 0.065 | 0.03 | -0.023 | -0.026 | -5.822 | 0.004 | N/A | -0.014 |
| Earnings Per Share | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.056 | -0.033 | -0.027 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.002 | 0.005 | 0.001 | 0.003 |
| Working Capital Per Share | -0.005 | -0.019 | -0.023 | -0.026 | -5.822 | 0.004 | -0.001 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.056 | -0.033 | -0.028 |
| EBITDA Per Share | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.056 | -0.033 | -0.028 |
| Free Cash Flow Per Share | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.063 | -0.041 | -0.035 |
| 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 | 856.23M | 856.23M | 856.23M | 856.23M | 4.28M | 185.41M | 199.29M | 201.41M |
| Market Cap | 9.68M |
| Price to Earnings Ratio | -1.63 |
| Price to Sales Ratio | 30.77 |
| Price to Cash Ratio | 16.67 |
| Price to Book Ratio | -3.58 |
| Dividend Yield | - |
| Shares Outstanding | 235.13M |
| Average Volume (1 week) | 14.5k |
| Average Volume (1 Month) | 32.58k |
| 52 Week Change | -64.43% |
| 52 Week High | 0.144 |
| 52 Week Low | 0.0214 |
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