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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 (%) | -50.669 | -70.006 | -54.813 | -43.005 | -45.13 | 17.491 | 9.037 | 10.366 |
| Return on Equity (%) | -53.301 | -79.218 | -80.706 | -86.697 | -126.734 | 45.844 | 17.253 | 18.047 |
| Return on Invested Capital (%) | -56.872 | -92.254 | -132.423 | -153.474 | 4.41 | 169.488 | 16.85 | -421.995 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -69.446 | 46.922 | -32.043 | 0.597 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -70.504 | 41.418 | 11.101 | 9.855 |
| Book Value Per Share | 0.016 | 0.055 | 0.026 | 0.016 | 0.006 | 0.016 | 0.013 | 0.013 |
| Earnings Per Share | -0.011 | -0.054 | -0.028 | -0.015 | -0.013 | 0.005 | 0.002 | 0.002 |
| Cash Per Share | 0.011 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.003 | 0.002 |
| Working Capital Per Share | 0.01 | -0.006 | -0.018 | -0.015 | -0.014 | -0.01 | -0.001 | N/A |
| Operating Profit Per Share | 0.001 | 0.005 | N/A | N/A | 0.019 | 0.011 | 0.022 | 0.024 |
| EBIT Per Share | -0.012 | -0.054 | -0.03 | -0.017 | -0.013 | 0.005 | -0.007 | N/A |
| EBITDA Per Share | -0.012 | -0.054 | -0.03 | -0.017 | -0.013 | 0.005 | -0.007 | N/A |
| Free Cash Flow Per Share | -0.01 | -0.023 | -0.027 | -0.015 | -0.016 | 0.003 | 0.002 | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.009 | 0.556 | 0.214 | 0.165 | 0.17 | 0.25 | 0.843 | 1.049 |
| Quick Ratio | 11.742 | 0.214 | 0.171 | 0.127 | 0.129 | 0.14 | 0.695 | 0.468 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 10.448 | 8.512 | 4.256 | 7.786 |
| Shares Outstanding | 234.65M | 45.85M | 58.42M | 79.58M | 85.69M | 93.64M | 98.37M | 99.06M |
| Market Cap | 6.93M |
| Price to Earnings Ratio | 30.43 |
| Price to Sales Ratio | 2.95 |
| Price to Cash Ratio | 31.82 |
| Price to Book Ratio | 5.53 |
| Dividend Yield | - |
| Shares Outstanding | 99.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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