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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 (%) | -111.342 | -20.108 | 100.894 | -8.21 | -5.491 | -5.708 | -4.004 | -4.793 |
| Return on Equity (%) | -115.702 | -22.358 | 107.025 | -8.276 | -5.505 | -6.216 | -4.392 | -5.107 |
| Return on Invested Capital (%) | 68.386 | -27.915 | 167.329 | -4.956 | -21.739 | 124.551 | 71.429 | 57.216 |
| 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 | 0.039 | 0.029 | 0.029 | 0.026 | 0.025 | 0.022 | 0.021 | 0.388 |
| Earnings Per Share | -0.106 | -0.008 | 0.031 | -0.002 | -0.001 | -0.001 | -0.001 | -0.02 |
| Cash Per Share | N/A | 0.016 | 0.024 | 0.007 | 0.001 | 0.002 | N/A | 0.004 |
| Working Capital Per Share | -0.004 | 0.013 | 0.024 | 0.007 | 0.001 | -0.002 | N/A | -0.03 |
| Operating Profit Per Share | N/A | N/A | 0.032 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.106 | -0.008 | 0.031 | -0.002 | -0.001 | -0.001 | -0.001 | -0.02 |
| EBITDA Per Share | -0.106 | -0.008 | 0.031 | -0.002 | -0.001 | -0.001 | -0.001 | -0.02 |
| Free Cash Flow Per Share | -0.106 | -0.008 | 0.031 | -0.002 | -0.001 | -0.001 | -0.001 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.02 | 5.19 | 55.466 | 914 | 7.063 | 0.554 | 0.385 | 0.211 |
| Quick Ratio | 0.003 | 5.168 | 55.31 | 900 | 6.313 | 0.533 | 0.266 | 0.094 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 132.76M | 132.76M | 132.76M | 132.76M | 132.76M | 162.26M | 191.19M | 10.26M |
| Market Cap | 205.18k |
| Price to Earnings Ratio | -1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.71 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 10.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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