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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 (%) | -72.992 | -123.859 | -202.01 | 342.222 | -584.615 | -9.639 | -69.743 | -57.047 |
| Return on Equity (%) | -88.292 | -213.053 | 279.167 | -69.369 | 66.96 | -10.805 | -73.565 | -63.414 |
| Return on Invested Capital (%) | -165.742 | 7764.706 | 57.978 | 55.448 | 21.212 | -3.697 | -134.763 | -259.455 |
| 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 | 0.01 | 0.001 | -0.006 | -0.002 | -0.003 | 0.11 | 0.095 | 0.055 |
| Earnings Per Share | -0.012 | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 |
| Cash Per Share | 0.006 | 0.001 | N/A | N/A | N/A | 0.073 | 0.04 | 0.008 |
| Working Capital Per Share | 0.004 | -0.004 | -0.007 | -0.002 | -0.002 | 0.067 | 0.038 | -0.003 |
| Operating Profit Per Share | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 |
| EBITDA Per Share | -0.012 | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 |
| Free Cash Flow Per Share | -0.012 | -0.011 | -0.007 | 0.003 | -0.002 | -0.006 | -0.062 | -0.047 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.349 | 0.204 | 0.091 | 0.109 | 0.152 | 11.734 | 8.625 | 0.766 |
| Quick Ratio | 2.238 | 0.182 | 0.054 | 0.069 | 0.067 | 11.647 | 8.526 | 0.766 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.2M | 84.4M | 84.5M | 89.86M | 89.86M | 52.66M | 76.8M | 77.05M |
| Market Cap | 4.62M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 7.06 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 77.05M |
| Average Volume (1 week) | 206.08k |
| Average Volume (1 Month) | 110.74k |
| 52 Week Change | -14.29% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.04 |
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