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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 (%) | -168.214 | -739.063 | -142.232 | -177.714 | -551.529 | -640.132 | -435.62 | -1018.482 |
| Return on Equity (%) | -223.688 | 230.17 | -571.927 | -232.413 | 273.826 | 302.022 | 196.961 | 86.874 |
| Return on Invested Capital (%) | -231.11 | 247.415 | -537.738 | -241.239 | 170.537 | 130.132 | 42.511 | 64.065 |
| 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 | 0.003 | -0.051 | 0.016 | 0.002 | -0.013 | -0.02 | -0.089 | -0.089 |
| Earnings Per Share | -0.061 | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.106 | -0.069 |
| Cash Per Share | 0.008 | 0.001 | 0.013 | 0.005 | N/A | 0.005 | 0.004 | 0.002 |
| Working Capital Per Share | N/A | -0.048 | 0.016 | 0.002 | -0.013 | -0.02 | -0.064 | -0.028 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.06 | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.111 | -0.063 |
| EBITDA Per Share | -0.06 | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.111 | -0.063 |
| Free Cash Flow Per Share | -0.061 | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.106 | -0.069 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.971 | 0.037 | 11.402 | 1.416 | 0.024 | 0.678 | 0.129 | 0.177 |
| Quick Ratio | 0.812 | 0.01 | 11.211 | 1.253 | 0.006 | 0.075 | 0.05 | 0.052 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 65.72M | 67.86M | 296.87M | 300.9M | 300.9M | 55.54M | 59.15M | 75.74M |
| Market Cap | 3.03M |
| Price to Earnings Ratio | -0.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 22.22 |
| Price to Book Ratio | -0.45 |
| Dividend Yield | - |
| Shares Outstanding | 75.74M |
| Average Volume (1 week) | 81.68k |
| Average Volume (1 Month) | 72.3k |
| 52 Week Change | -72.41% |
| 52 Week High | 0.175 |
| 52 Week Low | 0.035 |
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