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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 (%) | -205.622 | -236.388 | -248.205 | -316.8 | -323.448 | -167.257 | -202.785 | -269.077 |
| Return on Equity (%) | -260.31 | -443.97 | -533.072 | -1442.384 | 579.581 | 530.67 | 289.464 | 105.444 |
| Return on Invested Capital (%) | -261.588 | -445.477 | -544.575 | -1417.219 | 291.328 | 223.956 | 892.386 | 181.993 |
| Operating Margin (%) | -892.163 | -265.714 | -170.914 | -153.272 | -140.962 | -124.784 | -121.829 | -103.599 |
| Net Profit Margin (%) | -894.357 | -265.714 | -170.914 | -153.272 | -141.923 | -124.784 | -129.898 | -114.144 |
| Book Value Per Share | 0.005 | 0.004 | 0.014 | -0.001 | -0.01 | -0.002 | -0.02 | -0.027 |
| Earnings Per Share | -0.035 | -0.016 | -0.08 | -0.053 | -0.033 | -0.019 | -0.031 | -0.021 |
| Cash Per Share | 0.008 | 0.005 | 0.025 | 0.003 | 0.007 | 0.011 | 0.008 | 0.002 |
| Working Capital Per Share | 0.005 | 0.004 | 0.014 | -0.004 | -0.013 | -0.002 | -0.002 | -0.013 |
| Operating Profit Per Share | 0.002 | 0.005 | 0.029 | 0.02 | 0.017 | 0.01 | 0.01 | 0.006 |
| EBIT Per Share | -0.035 | -0.016 | -0.08 | -0.053 | -0.033 | -0.019 | -0.031 | -0.021 |
| EBITDA Per Share | -0.035 | -0.016 | -0.08 | -0.053 | -0.033 | -0.019 | -0.031 | -0.021 |
| Free Cash Flow Per Share | -0.035 | -0.016 | -0.08 | -0.051 | -0.035 | -0.02 | -0.031 | -0.022 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.715 | 2.071 | 1.687 | 0.735 | 0.439 | 0.875 | 0.903 | 0.225 |
| Quick Ratio | 2.597 | 1.82 | 1.54 | 0.379 | 0.349 | 0.72 | 0.603 | 0.19 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 82.51M | 110.95M | 25.36M | 41.21M | 67.2M | 129.47M | 148.6M | 210.97M |
| 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 | 210.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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