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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 (%) | -315.556 | -77.622 | -80.475 | -60.229 | -56.598 | -166.24 | -455.738 | -507.937 |
| Return on Equity (%) | 232.787 | -123.333 | -184.436 | -140.458 | -64.727 | -201.863 | -1263.636 | 266.667 |
| Return on Invested Capital (%) | 232.787 | -740 | 330.07 | 153.782 | 1248 | 8800 | 3250 | 151.111 |
| 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 | -0.005 | 0.012 | N/A | 0.008 | 0.008 | 0.001 | N/A | -0.003 |
| Earnings Per Share | -0.005 | -0.005 | -0.01 | -0.006 | -0.005 | -0.009 | -0.007 | -0.004 |
| Cash Per Share | N/A | 0.001 | 0.002 | 0.001 | N/A | 0.001 | N/A | N/A |
| Working Capital Per Share | -0.005 | 0.005 | -0.01 | N/A | -0.001 | 0.001 | -0.001 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.005 | -0.01 | -0.006 | -0.005 | -0.009 | -0.007 | -0.004 |
| EBITDA Per Share | -0.005 | -0.005 | -0.01 | -0.006 | -0.005 | -0.009 | -0.007 | -0.004 |
| Free Cash Flow Per Share | -0.005 | -0.005 | -0.01 | -0.006 | -0.005 | -0.009 | -0.007 | -0.004 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.141 | 4.464 | 0.211 | 1.044 | 0.206 | 1.686 | 0.07 | N/A |
| Quick Ratio | N/A | 0.5 | 0.168 | 0.844 | N/A | 1.457 | 0.023 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.51M | 21.01M | 23.01M | 31.51M | 36.01M | 36.01M | 42.51M | 42.51M |
| Market Cap | 3.83M |
| Price to Earnings Ratio | -23.68 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -27.33 |
| Dividend Yield | - |
| Shares Outstanding | 42.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -15.00% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.085 |
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