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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 (%) | -16.127 | -4.354 | 30.383 | -19.856 | 7.381 | 53.229 | -0.657 | -33.013 |
| Return on Equity (%) | -17.714 | -4.841 | 33.533 | -22.173 | 8.457 | 59.317 | -0.721 | -37.927 |
| Return on Invested Capital (%) | -421.052 | 528.614 | -248.066 | -9.67 | -207.42 | -695.86 | 9.297 | 257.54 |
| 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 | 0.022 | 0.019 | 0.027 | 0.022 | 0.025 | 0.042 | 0.04 | 0.026 |
| Earnings Per Share | -0.004 | -0.001 | 0.008 | -0.005 | 0.002 | 0.02 | N/A | -0.012 |
| Cash Per Share | 0.001 | 0.001 | 0.001 | 0.001 | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | 0.001 | N/A | 0.002 | -0.001 | -0.002 | -0.002 | -0.003 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.001 | 0.009 | -0.006 | 0.002 | 0.02 | -0.001 | -0.012 |
| EBITDA Per Share | -0.005 | -0.001 | 0.009 | -0.006 | 0.002 | 0.02 | -0.001 | -0.012 |
| Free Cash Flow Per Share | -0.004 | -0.001 | 0.008 | -0.005 | 0.002 | 0.02 | N/A | -0.012 |
| 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 | 655.5M | 655.54M | 655.54M | 655.54M | 656.54M | 656.99M | 656.99M | 728.59M |
| Market Cap | 7.29M |
| Price to Earnings Ratio | -0.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 25 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 728.59M |
| Average Volume (1 week) | 115.82k |
| Average Volume (1 Month) | 548.55k |
| 52 Week Change | -50.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.005 |
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