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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 (%) | -71.696 | -39.96 | 17.905 | -5.476 | -206.916 | -462.5 | -590.909 | -212.129 |
| Return on Equity (%) | -120.674 | -71.471 | 27.769 | -7.668 | -683.81 | 4.738 | 7.808 | 221.067 |
| Return on Invested Capital (%) | -6111.111 | 147.925 | 44.007 | 13.528 | 0.423 | 0.128 | 0.12 | 37.182 |
| 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 | 0.02 | 0.019 | 0.029 | 0.026 | -0.014 | -0.015 | -0.164 | 0.009 |
| Earnings Per Share | -0.015 | -0.012 | 0.006 | -0.002 | -0.041 | -0.001 | -0.012 | -0.045 |
| Cash Per Share | 0.009 | 0.002 | N/A | N/A | N/A | N/A | 0.001 | 0.021 |
| Working Capital Per Share | -0.003 | -0.016 | -0.009 | -0.013 | -0.014 | -0.015 | -0.164 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.015 | -0.012 | 0.006 | -0.002 | -0.041 | -0.001 | -0.012 | -0.045 |
| EBITDA Per Share | -0.015 | -0.012 | 0.006 | -0.002 | -0.041 | -0.001 | -0.012 | -0.045 |
| Free Cash Flow Per Share | -0.015 | -0.012 | 0.006 | -0.002 | -0.041 | -0.001 | -0.012 | -0.045 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.731 | 0.121 | 0.027 | 0.019 | 0.008 | 0.012 | 0.014 | 0.728 |
| Quick Ratio | 0.72 | 0.106 | 0.011 | 0.007 | 0.001 | 0.004 | 0.003 | 0.64 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.34M | 49.29M | 52.67M | 52.67M | 52.67M | 52.67M | 5.27M | 17.38M |
| Market Cap | 1.39M |
| Price to Earnings Ratio | -1.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.77 |
| Price to Book Ratio | 9.09 |
| Dividend Yield | - |
| Shares Outstanding | 17.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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