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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -290.983 | -235.657 | -4891.667 | -765.517 | -182.796 | -60.335 | -44.926 | -236.565 |
| Return on Equity (%) | 264.516 | 33.173 | 28.133 | 99.85 | 531.25 | -71.523 | -47.758 | -424.876 |
| Return on Invested Capital (%) | -3701.506 | 126.27 | 109.091 | 0.3 | N/A | N/A | -0.97 | N/A |
| Operating Margin (%) | -184.765 | 130.882 | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -230.933 | -285.294 | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.014 | -0.025 | -0.085 | 0.001 | -0.003 | 0.019 | 0.011 | -0.004 |
| Earnings Per Share | -0.018 | -0.007 | -0.072 | -0.008 | -0.004 | -0.006 | -0.007 | -0.015 |
| Cash Per Share | 0.004 | N/A | 0.002 | 0.002 | 0.001 | 0.019 | 0.002 | N/A |
| Working Capital Per Share | -0.003 | -0.003 | -0.085 | 0.001 | -0.003 | 0.019 | 0.011 | -0.004 |
| Operating Profit Per Share | 0.008 | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.007 | -0.072 | -0.008 | -0.004 | -0.006 | -0.007 | -0.015 |
| EBITDA Per Share | -0.02 | -0.007 | -0.072 | -0.008 | -0.004 | -0.006 | -0.007 | -0.015 |
| Free Cash Flow Per Share | -0.02 | -0.007 | -0.072 | -0.008 | -0.004 | -0.006 | -0.007 | -0.015 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.636 | 0.028 | 0.02 | 1.553 | 0.256 | 86.167 | 7.826 | 0.009 |
| Quick Ratio | 0.578 | 0.008 | 0.02 | 1.511 | 0.192 | 86.167 | 1.283 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 69.25M | 69.25M | 4.08M | 20.06M | 20.06M | 27.56M | 27.56M | 27.56M |
| Market Cap | 551.28k |
| Price to Earnings Ratio | -1.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -4.88 |
| Dividend Yield | - |
| Shares Outstanding | 27.56M |
| Average Volume (1 week) | 50.6k |
| Average Volume (1 Month) | 93.53k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.02 |
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