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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -38.141 | -51.846 | 7.46 | -22.903 | -13.45 | -16.725 | -15.561 | -20.845 |
| Return on Equity (%) | -75.383 | -423.176 | 268.424 | -158.72 | -81.63 | -110.871 | -684.33 | 144.401 |
| Return on Invested Capital (%) | 77.474 | 60.493 | 1.121 | 14.503 | 14.272 | 28.428 | 6.402 | 7.685 |
| Operating Margin (%) | -209.135 | -242.92 | 892.857 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -219.328 | -338.626 | 415.743 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.115 | -0.041 | 0.05 | 0.028 | 0.028 | 0.012 | -0.006 | -0.025 |
| Earnings Per Share | -0.088 | -0.157 | 0.021 | -0.054 | -0.017 | -0.022 | -0.018 | -0.022 |
| Cash Per Share | 0.029 | 0.009 | 0.004 | 0.006 | 0.021 | 0.008 | 0.001 | N/A |
| Working Capital Per Share | -0.137 | -0.208 | -0.23 | -0.207 | -0.026 | -0.109 | -0.111 | -0.13 |
| Operating Profit Per Share | 0.006 | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.088 | -0.157 | 0.024 | -0.054 | -0.017 | -0.022 | -0.018 | -0.022 |
| EBITDA Per Share | -0.088 | -0.157 | 0.024 | -0.054 | -0.017 | -0.022 | -0.018 | -0.022 |
| Free Cash Flow Per Share | -0.085 | -0.158 | 0.02 | -0.055 | -0.018 | -0.022 | -0.018 | -0.022 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.232 | 0.058 | 0.035 | 0.032 | 0.456 | 0.072 | 0.012 | 0.004 |
| Quick Ratio | 0.216 | 0.05 | 0.017 | 0.03 | 0.442 | 0.071 | 0.008 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 116.84M | 116.84M | 135.82M | 166.74M | 331.93M | 331.23M | 352.91M | 353.42M |
| Market Cap | 3.53M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.4 |
| Dividend Yield | - |
| Shares Outstanding | 353.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -78.95% |
| 52 Week High | 0.095 |
| 52 Week Low | 0.02 |
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