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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 (%) | -90.56 | -83.206 | -54.062 | -34.025 | -12.542 | -5.326 | -226.111 | -149.513 |
| Return on Equity (%) | -271.862 | -154.284 | -175.951 | 255.794 | 36.177 | 11.49 | 482.464 | 233.998 |
| Return on Invested Capital (%) | -269.838 | -177.247 | -534.186 | 33.687 | 10.723 | 21.506 | 116.155 | 69.036 |
| Operating Margin (%) | N/A | N/A | -71550 | -374.79 | -88.161 | -100 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -71700 | -375.63 | -88.665 | -104.478 | N/A | N/A |
| Book Value Per Share | 0.005 | 0.002 | N/A | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 |
| Earnings Per Share | -0.005 | -0.003 | -0.002 | -0.001 | N/A | N/A | -0.004 | -0.002 |
| Cash Per Share | N/A | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.005 | 0.002 | N/A | -0.004 | -0.004 | -0.004 | -0.001 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.003 | -0.002 | -0.001 | N/A | N/A | -0.004 | -0.002 |
| EBITDA Per Share | -0.005 | -0.003 | -0.002 | -0.001 | N/A | N/A | -0.004 | -0.002 |
| Free Cash Flow Per Share | -0.005 | -0.003 | -0.002 | -0.001 | N/A | N/A | -0.003 | -0.002 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.152 | 1.921 | 0.879 | 0.021 | 0.089 | 0.046 | 0.171 | 0.192 |
| Quick Ratio | 0.001 | 0.91 | 0.355 | 0.003 | 0.002 | 0.012 | 0.03 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 259.71M | 760.01M | 760.01M | 760.01M | 760.01M | 760.01M | 1.3B | 1.44B |
| Market Cap | 5.33M |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 1.44B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 77.05k |
| 52 Week Change | 2.78% |
| 52 Week High | 0.0071 |
| 52 Week Low | 0.003 |
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