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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -43.64 | -55.192 | -18.998 | -22.312 | -29.917 | -24.731 | -28.713 | -272.523 |
| Return on Equity (%) | -46.953 | -56.684 | -19.441 | -22.66 | -30.316 | -25.259 | -30.61 | -312.688 |
| Return on Invested Capital (%) | 1620.69 | -228.909 | -61.864 | -20.213 | -68.182 | -12.766 | -1.336 | -197.898 |
| 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 | 0.009 | 0.012 | 0.01 | 0.008 | 0.01 | 0.009 | 0.777 | 0.025 |
| Earnings Per Share | -0.004 | -0.005 | -0.002 | -0.002 | -0.003 | -0.002 | -0.132 | -0.125 |
| Cash Per Share | 0.001 | 0.005 | 0.002 | N/A | 0.004 | 0.003 | 0.828 | 0.023 |
| Working Capital Per Share | N/A | 0.004 | 0.002 | N/A | 0.004 | 0.003 | 0.777 | 0.023 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.005 | -0.002 | -0.002 | -0.003 | -0.002 | -0.132 | -0.125 |
| EBITDA Per Share | -0.004 | -0.005 | -0.002 | -0.002 | -0.003 | -0.002 | -0.132 | -0.125 |
| Free Cash Flow Per Share | -0.004 | -0.005 | -0.002 | -0.002 | -0.003 | -0.002 | -0.132 | -0.126 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 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 | 60.93M | 70.93M | 70.93M | 70.93M | 85.93M | 87.48M | 8.75M | 123.19M |
| Market Cap | 11.09M |
| Price to Earnings Ratio | -2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.78 |
| Price to Book Ratio | 10.09 |
| Dividend Yield | - |
| Shares Outstanding | 123.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.09 |
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