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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 (%) | -5.559 | -4.523 | -3.925 | -11.809 | -0.374 | -5.358 | -5.072 | -6.64 |
| Return on Equity (%) | -7.176 | -6.276 | -5.818 | -19.67 | -0.685 | -9.554 | -9.331 | -13.489 |
| Return on Invested Capital (%) | 43.342 | 41.749 | 12.018 | 16.213 | 8.498 | 13.894 | 6.915 | 9.815 |
| 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 | 0.038 | 0.036 | 0.034 | 0.03 | 0.03 | 0.03 | 0.028 | 0.027 |
| Earnings Per Share | -0.003 | -0.002 | -0.002 | -0.006 | N/A | -0.003 | -0.003 | -0.004 |
| Cash Per Share | 0.001 | N/A | N/A | N/A | 0.001 | 0.001 | N/A | 0.001 |
| Working Capital Per Share | -0.004 | -0.007 | -0.017 | -0.014 | -0.012 | -0.011 | -0.015 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.002 | -0.002 | -0.006 | N/A | -0.003 | -0.003 | -0.004 |
| EBITDA Per Share | -0.003 | -0.002 | -0.002 | -0.006 | N/A | -0.003 | -0.003 | -0.004 |
| Free Cash Flow Per Share | -0.003 | -0.002 | -0.002 | -0.006 | N/A | -0.003 | -0.003 | -0.004 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.158 | 0.024 | 0.007 | 0.024 | 0.091 | 0.093 | 0.015 | 0.038 |
| Quick Ratio | 0.153 | 0.018 | 0.004 | 0.006 | 0.038 | 0.076 | 0.003 | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 108.43M | 108.43M | 108.43M | 108.43M | 108.43M | 121.89M | 121.89M | 121.89M |
| Market Cap | 6.36M |
| Price to Earnings Ratio | -17.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 120 |
| Price to Book Ratio | 2.37 |
| Dividend Yield | - |
| Shares Outstanding | 130.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 50k |
| 52 Week Change | 339.64% |
| 52 Week High | 0.0488 |
| 52 Week Low | 0.0111 |
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