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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 (%) | -4.308 | -0.477 | -4.653 | -20.983 | -1244.015 | -1416.175 | -1990.35 | -1421.638 |
| Return on Equity (%) | -5.113 | -0.548 | -5.086 | -24.976 | 46.253 | 492.359 | 250.25 | 49.714 |
| Return on Invested Capital (%) | 78.977 | 137.736 | -127.767 | 551.706 | 41.663 | 511.616 | 1592.648 | 253.521 |
| 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 | 0.035 | 0.037 | 0.036 | -0.003 | -0.004 | -0.002 | -0.022 | -0.025 |
| Earnings Per Share | -0.002 | N/A | -0.002 | -0.004 | -0.002 | -0.014 | -0.03 | -0.011 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | N/A | 0.002 | 0.001 | N/A |
| Working Capital Per Share | -0.008 | -0.001 | -0.003 | -0.003 | -0.004 | -0.001 | -0.003 | -0.004 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | N/A | -0.002 | -0.004 | -0.002 | -0.014 | -0.033 | -0.012 |
| EBITDA Per Share | -0.002 | N/A | -0.002 | -0.004 | -0.002 | -0.014 | -0.033 | -0.012 |
| Free Cash Flow Per Share | -0.002 | N/A | -0.002 | -0.004 | -0.002 | -0.014 | -0.03 | -0.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.048 | 0.546 | 0.126 | 0.071 | 0.005 | 0.67 | 0.304 | 0.075 |
| Quick Ratio | 0.021 | 0.437 | 0.055 | 0.003 | 0.003 | 0.608 | 0.206 | 0.056 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 966.32M | 1.02B | 1.02B | 1.09B | 1.02B | 1.04B | 1.18B | 1.25B |
| Market Cap | 20.6M |
| Price to Earnings Ratio | -1.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -0.66 |
| Dividend Yield | - |
| Shares Outstanding | 2.06B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 176.41k |
| 52 Week Change | -56.82% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.0071 |
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