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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 (%) | 138.182 | -203.704 | -439.13 | -285.87 | -116.738 | -29.419 | -27.082 | -156.65 |
| Return on Equity (%) | -4.556 | 6.524 | 10.671 | 36.809 | -146.613 | -31.844 | -29.998 | -198.22 |
| Return on Invested Capital (%) | -4.796 | 6.524 | 10.671 | 19.174 | 574.582 | -319.467 | -267.522 | 432.312 |
| 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 | -0.001 | -0.001 | -0.001 | -0.013 | 0.031 | 0.037 | 0.033 | 0.002 |
| Earnings Per Share | N/A | N/A | N/A | -0.008 | -0.02 | -0.009 | -0.01 | -0.03 |
| Cash Per Share | N/A | N/A | N/A | 0.005 | N/A | 0.004 | 0.005 | N/A |
| Working Capital Per Share | -0.001 | -0.001 | -0.001 | -0.013 | -0.002 | 0.004 | 0.003 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | -0.008 | -0.02 | -0.009 | -0.01 | -0.03 |
| EBITDA Per Share | N/A | N/A | N/A | -0.008 | -0.02 | -0.009 | -0.01 | -0.03 |
| Free Cash Flow Per Share | N/A | N/A | N/A | -0.008 | -0.02 | -0.009 | -0.01 | -0.03 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.04 | 0.02 | 0.026 | 0.278 | 0.059 | 2.08 | 1.658 | 0.134 |
| Quick Ratio | 0.04 | 0.016 | 0.023 | 0.278 | 0.03 | 1.227 | 1.214 | 0.072 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.4B | 1.4B | 1.4B | 31.3M | 109.75M | 148.27M | 171.86M | 197.76M |
| Market Cap | 507.2k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 205.76M |
| Average Volume (1 week) | 74.95k |
| Average Volume (1 Month) | 37.75k |
| 52 Week Change | -78.19% |
| 52 Week High | 0.0136 |
| 52 Week Low | 0.002465 |
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