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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 (%) | -17.388 | -19.204 | -44.558 | -31.388 | -21.681 | -20.37 | -37.021 | -8.961 |
| Return on Equity (%) | -30.528 | -38.5 | -124.709 | -186.998 | -253.902 | 1053.757 | -66.262 | -9.246 |
| Return on Invested Capital (%) | 87.066 | 6377.778 | 225.429 | 23.434 | 14.862 | 8.376 | -54.824 | -18.273 |
| 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 | 0.033 | 0.032 | 0.018 | 0.01 | 0.004 | -0.007 | 0.061 | 0.058 |
| Earnings Per Share | -0.01 | -0.012 | -0.03 | -0.026 | -0.015 | -0.014 | -0.019 | -0.005 |
| Cash Per Share | 0.006 | 0.001 | N/A | 0.002 | N/A | N/A | 0.046 | 0.024 |
| Working Capital Per Share | -0.002 | 0.002 | -0.02 | -0.043 | -0.034 | -0.046 | 0.047 | 0.028 |
| Operating Profit Per Share | 0.002 | 0.007 | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.012 | -0.03 | -0.026 | -0.015 | -0.014 | -0.019 | -0.005 |
| EBITDA Per Share | -0.01 | -0.012 | -0.03 | -0.026 | -0.015 | -0.014 | -0.019 | -0.005 |
| Free Cash Flow Per Share | -0.01 | -0.012 | -0.03 | -0.026 | -0.015 | -0.014 | -0.019 | -0.005 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.754 | 2.554 | 0.051 | 0.078 | 0.013 | 0.003 | 94.178 | 48.361 |
| Quick Ratio | 0.692 | 0.837 | 0.014 | 0.056 | 0.005 | N/A | 92.898 | 43.905 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 77.13M | 87.55M | 91.8M | 95M | 132.6M | 132.6M | 235.86M | 248.46M |
| Market Cap | 4.97M |
| Price to Earnings Ratio | -3.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.82 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 248.46M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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