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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 (%) | -38.514 | -20.612 | -23.687 | -26.959 | -5.344 | -36.824 | -17.552 | -52.396 |
| Return on Equity (%) | -80.547 | -46.251 | -44.688 | -42.531 | -7.315 | -46.179 | -21.281 | -70.003 |
| Return on Invested Capital (%) | 16.929 | 16.687 | 35.879 | 95.271 | 82.42 | 1692.632 | 119.218 | 26.355 |
| 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 | 0.071 | 0.053 | 0.045 | 0.062 | 0.062 | 0.05 | 0.04 | 0.019 |
| Earnings Per Share | -0.082 | -0.019 | -0.018 | -0.02 | -0.004 | -0.023 | -0.009 | -0.021 |
| Cash Per Share | N/A | N/A | N/A | 0.022 | 0.016 | 0.01 | 0.005 | N/A |
| Working Capital Per Share | -0.121 | -0.049 | -0.035 | -0.005 | -0.003 | N/A | -0.003 | -0.01 |
| Operating Profit Per Share | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.082 | -0.019 | -0.018 | -0.02 | -0.004 | -0.023 | -0.009 | -0.021 |
| EBITDA Per Share | -0.082 | -0.019 | -0.018 | -0.02 | -0.004 | -0.023 | -0.009 | -0.021 |
| Free Cash Flow Per Share | -0.082 | -0.019 | -0.018 | -0.02 | -0.004 | -0.023 | -0.009 | -0.021 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.039 | 0.019 | 0.079 | 0.826 | 0.857 | 1.015 | 0.639 | 0.071 |
| Quick Ratio | 0.032 | 0.014 | 0.024 | 0.818 | 0.854 | 0.991 | 0.588 | 0.025 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.69M | 31.96M | 48.78M | 69.01M | 75.08M | 93.73M | 98.3M | N/A |
| Market Cap | 6.88M |
| Price to Earnings Ratio | -3.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 233.33 |
| Price to Book Ratio | 3.6 |
| Dividend Yield | - |
| Shares Outstanding | 98.3M |
| Average Volume (1 week) | 3 |
| Average Volume (1 Month) | 254 |
| 52 Week Change | -33.33% |
| 52 Week High | 0.11 |
| 52 Week Low | 0.065 |
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