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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 (%) | -367.254 | 71.827 | 0.853 | -63.746 | -49.33 | -146.949 | -36.25 | -100.161 |
| Return on Equity (%) | 93.762 | -61.908 | -2.589 | 169.309 | 78.22 | 317.27 | 77.062 | 75.464 |
| Return on Invested Capital (%) | 352.703 | 388.745 | -570.175 | -6036.364 | 142.36 | 345.865 | 148.851 | 131.789 |
| 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 | -0.002 | -0.001 | N/A | -0.001 | -0.002 | -0.001 | -0.002 | -0.004 |
| Earnings Per Share | -0.002 | 0.001 | N/A | -0.001 | -0.001 | -0.004 | -0.001 | -0.002 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.001 | N/A | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | 0.001 | N/A | -0.001 | -0.001 | -0.004 | -0.001 | -0.002 |
| EBITDA Per Share | -0.002 | 0.001 | N/A | -0.001 | -0.001 | -0.004 | -0.001 | -0.002 |
| Free Cash Flow Per Share | -0.002 | 0.001 | N/A | -0.002 | -0.001 | -0.004 | -0.001 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.463 | 0.71 | 2.073 | 0.309 | 0.125 | 0.368 | 0.601 | 0.103 |
| Quick Ratio | 0.372 | 0.583 | 1.855 | 0.251 | 0.098 | 0.233 | 0.154 | 0.078 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 346.99M | 349.98M | 420.81M | 441.81M | 464.26M | 567.23M | 573.8M | 592.86M |
| Market Cap | 2.08M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 592.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 18.5k |
| 52 Week Change | -22.39% |
| 52 Week High | 0.0068 |
| 52 Week Low | 0.001 |
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