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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 (%) | -128.626 | -9.607 | -9.359 | -8.186 | -0.031 | -26.562 | -44.634 | -40.227 |
| Return on Equity (%) | -136.868 | -12.864 | -14.625 | -14.557 | -0.042 | -28.831 | -50.374 | -47.72 |
| Return on Invested Capital (%) | 94.208 | 49.106 | 26.401 | 28.294 | 121.633 | -2548.276 | -244.891 | -155.063 |
| 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 | 0.029 | 0.024 | 0.023 | 0.019 | 0.078 | 0.074 | 0.06 | 0.059 |
| Earnings Per Share | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.032 | -0.028 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.007 | 0.022 | 0.006 |
| Working Capital Per Share | -0.008 | -0.01 | -0.016 | -0.016 | -0.005 | 0.001 | 0.016 | 0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.01 | -0.028 |
| EBITDA Per Share | -0.133 | -0.003 | -0.003 | -0.003 | N/A | -0.02 | -0.01 | -0.028 |
| Free Cash Flow Per Share | -0.133 | -0.003 | -0.004 | -0.003 | N/A | -0.02 | -0.032 | -0.028 |
| 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 | 155.23M | 162.73M | 162.73M | 177.77M | 79.49M | 95.17M | 101.77M | 105.38M |
| Market Cap | 16.86M |
| Price to Earnings Ratio | -5.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 27.12 |
| Price to Book Ratio | 2.69 |
| Dividend Yield | - |
| Shares Outstanding | 105.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -11.11% |
| 52 Week High | 0.21 |
| 52 Week Low | 0.16 |
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