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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 (%) | -1.72 | -4.041 | -2.564 | -2.775 | -2.122 | -2.087 | -17.06 | -657.143 |
| Return on Equity (%) | -1.838 | -4.402 | -2.843 | -3.16 | -2.484 | -2.489 | -25.648 | 30.827 |
| Return on Invested Capital (%) | 80.76 | 57.386 | 33.728 | 11.244 | 4.35 | 0.966 | 25.979 | 5.291 |
| 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 | 0.136 | 0.13 | 0.126 | 0.123 | 0.119 | 0.113 | -0.017 | -0.023 |
| Earnings Per Share | -0.003 | -0.006 | -0.004 | -0.004 | -0.003 | -0.003 | -0.009 | -0.006 |
| Cash Per Share | 0.004 | N/A | 0.001 | N/A | 0.001 | N/A | N/A | N/A |
| Working Capital Per Share | -0.001 | -0.006 | -0.012 | -0.017 | -0.02 | -0.022 | -0.017 | -0.022 |
| 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 | -0.008 | -0.005 | -0.005 | -0.004 | -0.003 | -0.009 | -0.006 |
| EBITDA Per Share | -0.004 | -0.008 | -0.005 | -0.005 | -0.004 | -0.003 | -0.009 | -0.006 |
| Free Cash Flow Per Share | -0.003 | -0.006 | -0.004 | -0.004 | -0.003 | -0.003 | -0.009 | -0.006 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.843 | 0.251 | 0.097 | 0.054 | 0.055 | 0.031 | 0.077 | 0.02 |
| Quick Ratio | 0.815 | 0.223 | 0.084 | 0.045 | 0.048 | 0.022 | 0.034 | 0.011 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 76.52M | 76.52M | 76.52M | 76.52M | 76.52M | 79.81M | 100.44M | 100.44M |
| Market Cap | 1M |
| Price to Earnings Ratio | -1.61 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | -0.44 |
| Dividend Yield | - |
| Shares Outstanding | 100.44M |
| Average Volume (1 week) | 460 |
| Average Volume (1 Month) | 7.52k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.005 |
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