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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -101.474 | -400.952 | -174.724 | -419.855 | -304.639 | -378.723 | -292.228 | -584.615 |
| Return on Equity (%) | -176.684 | -438.186 | -199.779 | 8458.537 | 49.81 | 28.165 | 23.628 | 15.9 |
| Return on Invested Capital (%) | -187.373 | -48.272 | -179.11 | 1609.524 | 29.364 | 18.621 | 11.563 | 9.135 |
| Operating Margin (%) | N/A | N/A | -12200 | -1590.826 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -12200 | -1590.826 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.044 | 0.037 | 0.001 | -0.008 | -0.013 | -0.105 | -0.128 | -0.151 |
| Earnings Per Share | -0.035 | -0.103 | -0.044 | -0.032 | -0.005 | -0.035 | -0.027 | -0.022 |
| Cash Per Share | 0.056 | 0.039 | 0.002 | N/A | N/A | 0.013 | 0.005 | 0.001 |
| Working Capital Per Share | 0.043 | 0.037 | -0.002 | -0.01 | -0.014 | -0.105 | -0.128 | -0.151 |
| Operating Profit Per Share | N/A | 0.001 | N/A | 0.002 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.035 | -0.103 | -0.044 | -0.032 | -0.005 | -0.035 | -0.027 | -0.022 |
| EBITDA Per Share | -0.035 | -0.103 | -0.044 | -0.032 | -0.005 | -0.035 | -0.027 | -0.022 |
| Free Cash Flow Per Share | -0.035 | -0.103 | -0.03 | -0.033 | -0.006 | -0.035 | -0.027 | -0.022 |
| 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 | 23.9M | 96.07M | 101.57M | 108.36M | 108.36M | 10.28M | 10.28M | 10.28M |
| Market Cap | 151.7k |
| Price to Earnings Ratio | -0.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | -0.1 |
| Dividend Yield | - |
| Shares Outstanding | 5.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 8k |
| 52 Week Change | 147.79% |
| 52 Week High | 0.028 |
| 52 Week Low | 0.0011 |
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