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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 (%) | -12.612 | -29.481 | -52.506 | -659.385 | -688.439 | -684.228 | -1082.31 | -252.453 |
| Return on Equity (%) | -15.276 | -34.106 | -67.897 | 169.34 | 57.411 | 102.282 | 1028.842 | 566.378 |
| Return on Invested Capital (%) | 69.433 | 333.525 | 460.308 | 153.555 | 50.374 | 86.857 | 1400 | 573.049 |
| 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 | 0.148 | 0.111 | -0.012 | -0.042 | -0.189 | -0.03 | -0.008 | -0.007 |
| Earnings Per Share | -0.024 | -0.027 | -0.029 | -0.061 | -0.084 | -0.046 | -0.122 | -0.035 |
| Cash Per Share | N/A | 0.007 | 0.001 | 0.001 | N/A | 0.004 | 0.014 | 0.011 |
| Working Capital Per Share | -0.047 | 0.002 | -0.012 | -0.04 | -0.184 | -0.015 | -0.008 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A |
| EBIT Per Share | -0.024 | -0.027 | -0.029 | -0.061 | -0.084 | -0.046 | -0.122 | -0.035 |
| EBITDA Per Share | -0.024 | -0.027 | -0.029 | -0.061 | -0.084 | -0.046 | -0.122 | -0.035 |
| Free Cash Flow Per Share | -0.024 | -0.027 | -0.029 | -0.061 | -0.084 | -0.046 | -0.122 | -0.035 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 1.215 | 0.242 | 0.149 | 0.033 | 0.416 | 0.683 | 0.718 |
| Quick Ratio | 0.007 | 1.045 | 0.081 | 0.033 | 0.003 | 0.154 | 0.578 | 0.469 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.19M | 75.34M | 85.27M | 35.4M | 14.16M | 44.34M | 84.79M | 120.15M |
| Market Cap | 62.48M |
| Price to Earnings Ratio | -14.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 49.06 |
| Price to Book Ratio | -76.94 |
| Dividend Yield | - |
| Shares Outstanding | 120.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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