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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 (%) | -81.761 | -108.985 | -211.613 | -291.069 | -65.875 | -71.197 | -52.247 | -39.222 |
| Return on Equity (%) | -268.966 | -167.087 | -250.948 | -350.995 | -154.641 | -130.879 | -54.915 | -39.568 |
| Return on Invested Capital (%) | 233.4 | -209.699 | -301.373 | -702.047 | -283.15 | 311.586 | -82.368 | -85.935 |
| 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 | 0.011 | 0.026 | 0.028 | 0.041 | 0.109 | 0.136 | 0.277 | 0.216 |
| Earnings Per Share | -0.02 | -0.026 | -0.054 | -0.225 | -0.237 | -0.107 | -0.087 | -0.095 |
| Cash Per Share | 0.001 | 0.019 | 0.025 | 0.006 | N/A | 0.002 | 0.148 | 0.037 |
| Working Capital Per Share | -0.001 | 0.026 | 0.022 | -0.007 | -0.332 | -0.048 | 0.188 | 0.089 |
| Operating Profit Per Share | N/A | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.026 | -0.054 | -0.225 | -0.237 | -0.107 | -0.087 | -0.095 |
| EBITDA Per Share | -0.02 | -0.026 | -0.054 | -0.225 | -0.237 | -0.107 | -0.087 | -0.095 |
| Free Cash Flow Per Share | -0.02 | -0.026 | -0.054 | -0.225 | -0.237 | -0.107 | -0.087 | -0.093 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.847 | 4.12 | 7.704 | 0.586 | 0.01 | 0.067 | 275.825 | 25.89 |
| Quick Ratio | 0.153 | 2.345 | 7.496 | 0.344 | 0.001 | 0.032 | 254.587 | 25.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 28.7M | 60.75M | 106.94M | 34.42M | 7.13M | 27.79M | 92.12M | 96.5M |
| Market Cap | 29.92M |
| Price to Earnings Ratio | -3.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.4 |
| Price to Book Ratio | 1.43 |
| Dividend Yield | - |
| Shares Outstanding | 96.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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