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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 (%) | -26.799 | -48.815 | -32.34 | -32.258 | -116.369 | -247.088 | -43.274 | -201.898 |
| Return on Equity (%) | -696.774 | 138.34 | 94.606 | 47.718 | -263.082 | 355.836 | 27.618 | 37.083 |
| Return on Invested Capital (%) | 39.332 | 38.148 | 92.946 | 46.888 | -13.082 | 64.469 | 5.639 | 27.257 |
| 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 | N/A | -0.002 | -0.005 | -0.128 | -0.004 | -0.155 | -0.215 | -0.304 |
| Earnings Per Share | -0.001 | -0.002 | -0.023 | -0.032 | -0.025 | -0.23 | -0.051 | -0.096 |
| Cash Per Share | N/A | N/A | 0.007 | 0.008 | 0.025 | 0.002 | N/A | N/A |
| Working Capital Per Share | -0.002 | -0.002 | -0.006 | -0.128 | 0.027 | 0.022 | -0.007 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.001 | -0.002 | -0.023 | -0.032 | -0.025 | -0.23 | -0.051 | -0.096 |
| EBITDA Per Share | -0.001 | -0.002 | -0.023 | -0.032 | -0.025 | -0.23 | -0.051 | -0.096 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.024 | -0.032 | -0.025 | -0.219 | -0.051 | -0.096 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.258 | 0.603 | 0.931 | 0.423 | 3.546 | 1.87 | 0.609 | 0.169 |
| Quick Ratio | 0.215 | 0.043 | 0.101 | 0.035 | 2.353 | 0.12 | 0.025 | 0.051 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 90.85M | 90.85M | 5.04M | 3.55M | 59.05M | 59.05M | 59.1M | 59.1M |
| Market Cap | 2.95M |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 250 |
| Price to Book Ratio | -0.16 |
| Dividend Yield | - |
| Shares Outstanding | 59.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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