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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 (%) | -136.763 | -76.142 | -10.013 | -24.37 | -9.832 | 62.044 | -12.161 | -3.495 |
| Return on Equity (%) | -142.378 | -84.314 | -11.489 | -29.789 | -12.374 | 74.478 | -13.551 | -3.668 |
| Return on Invested Capital (%) | 22.093 | -300.364 | -48.017 | -44.39 | 214.286 | 398.927 | -20.276 | 0.909 |
| 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 | 0.007 | 0.004 | 0.004 | 0.002 | 0.034 | 0.09 | 0.082 | 0.076 |
| Earnings Per Share | -0.037 | -0.005 | N/A | -0.001 | -0.003 | 0.046 | -0.009 | -0.003 |
| Cash Per Share | N/A | 0.001 | 0.001 | 0.001 | 0.007 | 0.014 | 0.041 | 0.051 |
| Working Capital Per Share | N/A | N/A | 0.001 | N/A | -0.001 | 0.033 | 0.047 | 0.074 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | 0.004 | 0.067 | 0.003 | 0.003 |
| EBIT Per Share | -0.037 | -0.005 | N/A | -0.001 | -0.003 | 0.046 | -0.009 | -0.003 |
| EBITDA Per Share | -0.037 | -0.005 | N/A | -0.001 | -0.003 | 0.046 | -0.009 | -0.003 |
| Free Cash Flow Per Share | -0.037 | -0.005 | N/A | -0.001 | -0.003 | 0.046 | -0.009 | -0.003 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.356 | 1.723 | 2.608 | 1.312 | 0.899 | 2.889 | 9.489 | 32.42 |
| Quick Ratio | 1.356 | 1.686 | 1.274 | 1.253 | 0.869 | 2.823 | 9.318 | 25.993 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 323.63M | 344.73M | 350.93M | 350.93M | 35.09M | 35.09M | 63.89M | 63.89M |
| Market Cap | 5.75M |
| Price to Earnings Ratio | -31.03 |
| Price to Sales Ratio | 32.14 |
| Price to Cash Ratio | 1.76 |
| Price to Book Ratio | 1.18 |
| Dividend Yield | - |
| Shares Outstanding | 63.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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