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| Year End December 30 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -122.685 | -43.447 | -134.94 | -113.889 | -221.488 | -182.857 | -678.947 | -329.31 |
| Return on Equity (%) | -251.568 | 89.963 | 77.419 | 29.181 | 34.536 | 27.468 | 49.903 | 191 |
| Return on Invested Capital (%) | -525.926 | 50.847 | 11.556 | 7.047 | 6.045 | 6.867 | 8.124 | 40.5 |
| 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 | -0.001 | -0.003 | -0.003 | -0.004 | -0.006 | -0.003 | -0.003 | -0.001 |
| Earnings Per Share | -0.009 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 | -0.004 |
| Cash Per Share | 0.002 | N/A | 0.001 | N/A | 0.001 | N/A | N/A | 0.002 |
| Working Capital Per Share | -0.003 | -0.003 | -0.003 | -0.004 | -0.006 | -0.003 | -0.003 | -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 | -0.009 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 | -0.004 |
| EBITDA Per Share | -0.009 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 | -0.004 |
| Free Cash Flow Per Share | -0.009 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 | -0.004 |
| Year End December 30 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.515 | 0.433 | 0.248 | 0.071 | 0.145 | 0.102 | 0.036 | 0.632 |
| Quick Ratio | 0.39 | 0.067 | 0.248 | 0.071 | 0.106 | 0.066 | 0.036 | 0.63 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.63M | 77.63M | 77.63M | 77.63M | 77.63M | 83.47M | 83.47M | 93.47M |
| Market Cap | 1.87M |
| Price to Earnings Ratio | -4.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.33 |
| Price to Book Ratio | -14.49 |
| Dividend Yield | - |
| Shares Outstanding | 93.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 53.19k |
| 52 Week Change | 25.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.025 |
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