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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 (%) | -681.532 | -235.494 | -174.5 | -210.776 | -145.552 | -49.975 | -30.528 | -20.183 |
| Return on Equity (%) | -1315.652 | -2127.811 | 4026.923 | 1559.459 | -1228.959 | -78.754 | -41.185 | -25.062 |
| Return on Invested Capital (%) | -1318.551 | -1654.128 | 69400 | 861.468 | -1188.966 | -52.842 | -27.786 | -25.555 |
| 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 | 0.014 | -0.01 | 0.005 | -0.007 | 0.007 | 0.012 | 0.008 | 0.007 |
| Earnings Per Share | -0.095 | -0.036 | -0.012 | -0.013 | -0.011 | -0.007 | -0.004 | -0.002 |
| Cash Per Share | 0.021 | 0.003 | 0.008 | 0.001 | 0.013 | 0.016 | 0.011 | 0.007 |
| Working Capital Per Share | 0.012 | -0.011 | 0.004 | -0.008 | 0.007 | 0.012 | 0.008 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.095 | -0.036 | -0.012 | -0.013 | -0.011 | -0.007 | -0.004 | -0.002 |
| EBITDA Per Share | -0.095 | -0.036 | -0.012 | -0.013 | -0.011 | -0.007 | -0.004 | -0.002 |
| Free Cash Flow Per Share | -0.098 | -0.036 | -0.012 | -0.014 | -0.012 | -0.007 | -0.004 | -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 | 47.8M | 50.62M | 88.93M | 88.93M | 118.81M | 136.98M | 136.98M | 136.98M |
| Market Cap | 1.1M |
| Price to Earnings Ratio | -5.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.47 |
| Price to Book Ratio | 1.54 |
| Dividend Yield | - |
| Shares Outstanding | 136.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 14.29% |
| 52 Week High | 0.034 |
| 52 Week Low | 0.0021 |
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