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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 (%) | -275.104 | -55.129 | -131.293 | -91.784 | -310.924 | -207.029 | -280.734 | -927.778 |
| Return on Equity (%) | -318.759 | -75.076 | -238.424 | -1117.117 | -1088.235 | 535.537 | 57.955 | 72.138 |
| Return on Invested Capital (%) | -403.622 | -65.416 | -67.062 | -306.742 | -723.529 | 343.802 | 4.924 | 5.616 |
| Operating Margin (%) | N/A | -256.48 | -265.125 | -113.601 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -256.96 | -273.673 | -112.065 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.026 | 0.019 | -0.035 | 0.012 | 0.003 | -0.008 | -0.014 | -0.004 |
| Earnings Per Share | -0.066 | -0.041 | -0.457 | -0.851 | -0.024 | -0.013 | -0.006 | -0.006 |
| Cash Per Share | 0.005 | 0.003 | 0.004 | 0.037 | 0.009 | 0.003 | N/A | 0.001 |
| Working Capital Per Share | 0.004 | N/A | -0.078 | 0.012 | 0.003 | -0.008 | -0.014 | -0.004 |
| Operating Profit Per Share | 0.011 | 0.001 | -0.011 | 0.077 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.066 | -0.041 | -0.46 | -0.884 | -0.024 | -0.013 | -0.006 | -0.006 |
| EBITDA Per Share | -0.066 | -0.041 | -0.46 | -0.884 | -0.024 | -0.013 | -0.006 | -0.006 |
| Free Cash Flow Per Share | -0.06 | -0.038 | -0.456 | -0.923 | -0.024 | -0.013 | -0.006 | -0.006 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.691 | 0.993 | 0.431 | 1.343 | 1.44 | 0.342 | 0.034 | 0.164 |
| Quick Ratio | 1.009 | 0.211 | 0.105 | 1.029 | 1.387 | 0.292 | 0.031 | 0.158 |
| Inventory Turnover (Days) | N/A | 237.493 | 45.597 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 80.77M | 118.35M | 29M | 2.91M | 23.62M | 24.02M | 24.02M | 28.94M |
| Market Cap | 1.16M |
| Price to Earnings Ratio | -6.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 50 |
| Price to Book Ratio | -9.49 |
| Dividend Yield | - |
| Shares Outstanding | 28.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -27.27% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.035 |
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