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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -6.685 | -6.026 | -151.306 | -31.502 | -15.494 | -136.238 | -104.083 | -67.227 |
| Return on Equity (%) | -7.627 | -7.272 | -218.657 | -125.512 | 23.034 | -748.406 | -162.258 | -85.82 |
| Return on Invested Capital (%) | 60.276 | 35.507 | 12.133 | 14.978 | 3.179 | 246.068 | -560.693 | -177.208 |
| 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 | 0.048 | 0.044 | -0.001 | -0.02 | -0.002 | 0.022 | 0.02 | 0.016 |
| Earnings Per Share | -0.004 | -0.003 | -0.042 | -0.013 | -0.001 | -0.039 | -0.027 | -0.013 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.018 | 0.013 | 0.008 |
| Working Capital Per Share | -0.008 | -0.011 | -0.007 | -0.042 | -0.005 | 0.002 | 0.005 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.003 | -0.042 | -0.013 | -0.001 | -0.039 | -0.027 | -0.013 |
| EBITDA Per Share | -0.004 | -0.003 | -0.042 | -0.013 | -0.001 | -0.039 | -0.027 | -0.013 |
| Free Cash Flow Per Share | -0.004 | -0.003 | -0.042 | -0.013 | -0.001 | -0.038 | -0.026 | -0.013 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.015 | 0.01 | 0.006 | 0.019 | 0.055 | 1.147 | 1.612 | 4.286 |
| Quick Ratio | 0.009 | 0.005 | 0.003 | 0.001 | 0.044 | 1.081 | 1.514 | 3.781 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 105.16M | 105.86M | 117.59M | 117.59M | 227.32M | 197.71M | 271.71M | 377.84M |
| Market Cap | 52.9M |
| Price to Earnings Ratio | -10.85 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.72 |
| Price to Book Ratio | 8.94 |
| Dividend Yield | - |
| Shares Outstanding | 377.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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