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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 (%) | -6.153 | -15.489 | -380.69 | -85.975 | -39.847 | -13.43 | -39.608 | -25.918 |
| Return on Equity (%) | -6.329 | -16.454 | -589.324 | -94.872 | -42.731 | -15.072 | -50.902 | -43.246 |
| Return on Invested Capital (%) | -119.403 | -110.909 | -62.633 | -245 | -22.032 | -12.597 | -104.217 | 78.212 |
| 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 | 0.02 | 0.009 | 0.003 | 0.022 | 0.03 | 0.086 | 0.055 | 0.039 |
| Earnings Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| Cash Per Share | 0.001 | 0.014 | 0.004 | 0.004 | 0.013 | 0.024 | 0.027 | 0.019 |
| Working Capital Per Share | N/A | 0.009 | 0.003 | 0.003 | 0.011 | 0.01 | 0.003 | -0.018 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| EBITDA Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| Free Cash Flow Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 73.53M | 22.67M | 29.17M | 45.47M | 71.07M | 24.68M | 24.67M | 24.67M |
| Market Cap | 2.59M |
| Price to Earnings Ratio | -4.93 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.38 |
| Price to Book Ratio | 2.59 |
| Dividend Yield | - |
| Shares Outstanding | 24.67M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.77k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.06 |
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