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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -1095 | -1198.068 | -402.927 | 20070 | -490.909 | -4846.154 | -4.275 | -309.568 |
| Return on Equity (%) | 3.915 | 21.094 | 6.883 | -100.087 | 2.689 | 28.366 | -4.919 | -467.005 |
| Return on Invested Capital (%) | 3.933 | 20.941 | 18.232 | 16.806 | -0.797 | 25.754 | -12.069 | -540.033 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -232966.667 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -233200 |
| Book Value Per Share | -0.204 | -0.193 | -0.196 | -0.064 | -0.066 | -0.078 | 0.081 | 0.036 |
| Earnings Per Share | -0.008 | -0.04 | -0.013 | 0.13 | -0.002 | -0.02 | -0.003 | -0.193 |
| Cash Per Share | 0.001 | 0.006 | N/A | N/A | N/A | N/A | 0.015 | 0.002 |
| Working Capital Per Share | -0.204 | -0.193 | -0.196 | -0.064 | -0.066 | -0.078 | 0.021 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.004 | 0.002 | N/A | N/A |
| EBIT Per Share | -0.008 | -0.04 | -0.013 | -0.026 | -0.002 | -0.02 | -0.003 | -0.193 |
| EBITDA Per Share | -0.008 | -0.04 | -0.013 | -0.026 | -0.002 | -0.02 | -0.003 | -0.193 |
| Free Cash Flow Per Share | -0.008 | -0.04 | -0.013 | 0.13 | -0.002 | -0.02 | -0.003 | -0.191 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.005 | 0.029 | 0.004 | 0.007 | 0.004 | 0.007 | 67.36 | 0.544 |
| Quick Ratio | 0.005 | 0.028 | 0.004 | 0.006 | 0.003 | 0.006 | 52.04 | 0.258 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 648.889 |
| Shares Outstanding | 28.45M | 30.88M | 30.88M | 30.88M | 30.88M | 30.89M | 80.06M | 108.75M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 108.75M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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