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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 (%) | -10.6 | -8.871 | -13.418 | -27.414 | -27.708 | -203.892 | -436.07 | -389.732 |
| Return on Equity (%) | -28.481 | -23.453 | -41.163 | -178.987 | 238.894 | 144.307 | 14.879 | 14.716 |
| Return on Invested Capital (%) | -4.913 | -0.795 | -2.987 | -2.293 | -15.3 | -8.896 | 0.793 | 0.163 |
| 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 | 0.033 | 0.033 | 0.022 | 0.001 | -0.016 | -0.068 | -0.48 | -0.525 |
| Earnings Per Share | -0.009 | -0.007 | -0.011 | -0.021 | -0.018 | -0.06 | -0.068 | -0.072 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | 0.007 | N/A |
| Working Capital Per Share | -0.054 | -0.027 | -0.031 | -0.039 | -0.072 | -0.05 | -0.491 | -0.537 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.01 | -0.011 | -0.021 | -0.018 | -0.063 | -0.068 | -0.072 |
| EBITDA Per Share | -0.009 | -0.01 | -0.011 | -0.021 | -0.018 | -0.063 | -0.068 | -0.072 |
| Free Cash Flow Per Share | -0.009 | -0.007 | -0.011 | -0.02 | -0.018 | -0.06 | -0.068 | -0.072 |
| 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 | 122.22M | 130.31M | 139.91M | 139.91M | 139.91M | 139.95M | 21.92M | 23.17M |
| Market Cap | 27.5k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 22.92M |
| Average Volume (1 week) | 900 |
| Average Volume (1 Month) | 900 |
| 52 Week Change | -80.95% |
| 52 Week High | 0.0099 |
| 52 Week Low | 0.0012 |
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