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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -19.213 | -65.101 | -88.968 | -95.522 | -13.681 | -14.155 | 36.028 | -6.336 |
| Return on Equity (%) | -20.418 | -72.388 | -115.207 | -174.69 | -17.384 | -14.628 | 72.708 | -14.946 |
| Return on Invested Capital (%) | -20.172 | -47.015 | -82.949 | -177.171 | -12.417 | -0.126 | 183.594 | 8.21 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 8.032 | -0.227 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 8.586 | -4.462 |
| Book Value Per Share | 0.018 | 0.009 | 0.002 | 0.06 | 0.085 | 0.074 | N/A | 0.019 |
| Earnings Per Share | -0.004 | -0.01 | -0.006 | -0.059 | -0.011 | -0.012 | N/A | -0.006 |
| Cash Per Share | 0.016 | 0.008 | 0.004 | 0.064 | 0.087 | 0.077 | N/A | 0.001 |
| Working Capital Per Share | 0.018 | 0.009 | 0.002 | 0.06 | 0.085 | 0.074 | N/A | 0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.065 |
| EBIT Per Share | -0.004 | -0.01 | -0.006 | -0.059 | -0.011 | -0.012 | N/A | -0.001 |
| EBITDA Per Share | -0.004 | -0.01 | -0.006 | -0.059 | -0.011 | -0.012 | N/A | -0.001 |
| Free Cash Flow Per Share | -0.004 | -0.01 | -0.006 | -0.059 | -0.011 | -0.012 | N/A | -0.008 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.038 | 6.029 | 2.533 | 2.174 | 38 | 25.5 | 1.714 | 1.24 |
| Quick Ratio | 12 | 4.794 | 2.4 | 2.148 | 37.783 | 25.5 | 0.785 | 0.577 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 67.848 | 91.815 |
| Shares Outstanding | 19.79M | 19.79M | 19.79M | 5.98M | 9.98M | 9.98M | N/A | 322.83M |
| Market Cap | 51.65M |
| Price to Earnings Ratio | -12.9 |
| Price to Sales Ratio | 0.58 |
| Price to Cash Ratio | 64 |
| Price to Book Ratio | 1.7 |
| Dividend Yield | - |
| Shares Outstanding | 322.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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