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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 (%) | -27.877 | -42.861 | -29.472 | -22.853 | -17.001 | -6.396 | -28.477 | -10.705 |
| Return on Equity (%) | -28.802 | -53.64 | -33.863 | -23.584 | -18.576 | -6.977 | -32.129 | -15.026 |
| Return on Invested Capital (%) | -93.723 | -182.482 | -1993.082 | -471.949 | -81.969 | -23.986 | -61.129 | -16.475 |
| 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 | 0.026 | 0.027 | 0.038 | 0.04 | 0.039 | 0.036 | 0.039 | 0.036 |
| Earnings Per Share | -0.006 | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 |
| Cash Per Share | 0.01 | 0.008 | 0.001 | 0.003 | 0.02 | 0.002 | 0.004 | 0.001 |
| Working Capital Per Share | 0.01 | -0.001 | 0.002 | 0.002 | 0.015 | 0.001 | 0.004 | -0.014 |
| Operating Profit Per Share | N/A | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 |
| EBITDA Per Share | -0.006 | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 |
| Free Cash Flow Per Share | -0.006 | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.832 | 0.861 | 4.072 | 2.09 | 3.787 | 1.501 | 6.806 | 0.109 |
| Quick Ratio | 9.325 | 0.76 | 2.236 | 1.833 | 3.717 | 1.409 | 5.401 | 0.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 169.94M | 247.61M | 321.26M | 365.76M | 382.83M | 384.23M | 420.49M | 426.8M |
| Market Cap | 34.14M |
| Price to Earnings Ratio | -14.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 2.21 |
| Dividend Yield | - |
| Shares Outstanding | 426.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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