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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 (%) | 25.8 | 74.375 | -121.263 | -46.434 | -58.518 | -5.176 | 58.766 | -8.724 |
| Return on Equity (%) | 28.769 | 76.915 | -136.469 | -229.588 | 177.967 | 10.479 | -675.372 | -109.735 |
| Return on Invested Capital (%) | 2400 | 1151.491 | 3783.193 | 67.31 | 22.395 | 15.976 | -81.918 | 15.892 |
| 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 | 0.031 | 0.08 | 0.007 | N/A | -0.009 | -0.008 | 0.004 | N/A |
| Earnings Per Share | 0.007 | 0.041 | -0.058 | -0.007 | -0.009 | -0.001 | 0.014 | -0.002 |
| Cash Per Share | 0.003 | 0.005 | 0.002 | N/A | N/A | 0.001 | 0.006 | 0.001 |
| Working Capital Per Share | 0.002 | 0.005 | -0.006 | -0.015 | -0.023 | -0.02 | -0.017 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.007 | 0.041 | -0.058 | -0.007 | -0.009 | -0.001 | 0.014 | -0.002 |
| EBITDA Per Share | 0.007 | 0.041 | -0.058 | -0.007 | -0.009 | -0.001 | 0.014 | -0.002 |
| Free Cash Flow Per Share | 0.007 | 0.041 | -0.058 | -0.007 | -0.009 | -0.001 | 0.014 | -0.002 |
| 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 | 121.26M | 142.15M | 144.35M | 144.55M | 144.55M | 144.55M | 144.55M | 144.55M |
| Market Cap | 693.86k |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 144.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0048 |
| 52 Week Low | 0.0048 |
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