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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 (%) | -186.861 | -81.234 | 5.355 | -14.801 | -10.551 | -17.107 | -10.002 | -13.971 |
| Return on Equity (%) | 17.303 | 26.202 | 50.199 | -23.401 | -15.917 | -25.79 | -15.111 | -23.747 |
| Return on Invested Capital (%) | 23.386 | 25.512 | -2.39 | 49.819 | 26.582 | 38.874 | 3.606 | 2.14 |
| 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 | -0.011 | -0.005 | 0.005 | 0.006 | 0.006 | 0.007 | 0.007 | 0.006 |
| Earnings Per Share | -0.002 | -0.002 | N/A | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.011 | -0.007 | -0.002 | -0.002 | -0.003 | -0.003 | -0.003 | -0.005 |
| Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.002 | N/A | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 |
| EBITDA Per Share | -0.002 | -0.002 | N/A | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 |
| Free Cash Flow Per Share | -0.002 | -0.002 | N/A | -0.001 | -0.001 | -0.002 | -0.001 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.099 | 0.164 | 0.4 | 0.358 | 0.137 | 0.19 | 0.127 | 0.053 |
| Quick Ratio | 0.073 | 0.132 | 0.324 | 0.302 | 0.09 | 0.154 | 0.093 | 0.012 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 143.59M | 164.71M | 197.5M | 204.45M | 208.92M | 219.47M | 228.07M | 228.37M |
| Market Cap | 4.57M |
| Price to Earnings Ratio | -13.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 200 |
| Price to Book Ratio | 3.55 |
| Dividend Yield | - |
| Shares Outstanding | 228.37M |
| Average Volume (1 week) | 21.09k |
| Average Volume (1 Month) | 30.89k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.01 |
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