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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -26.087 | -33.498 | -11.644 | -95.285 | -27.807 | -19.723 | -8.039 | -2.5 |
| Return on Equity (%) | -28.235 | -36.957 | -12.057 | -260.922 | -462.468 | -79.814 | -14.339 | -4.174 |
| Return on Invested Capital (%) | -29.02 | -38.043 | -12.53 | -174.564 | -47.045 | 31.403 | 6.38 | 2.997 |
| Operating Margin (%) | N/A | N/A | N/A | -46.311 | -30.683 | -13.11 | -16.109 | -2.369 |
| Net Profit Margin (%) | N/A | N/A | N/A | -52.308 | -39.444 | -20.475 | -16.876 | -4.471 |
| Book Value Per Share | 0.061 | 0.042 | 0.076 | -0.073 | -0.292 | -0.068 | -0.259 | -0.212 |
| Earnings Per Share | -0.02 | -0.019 | -0.005 | -0.078 | -0.081 | -0.053 | -0.046 | -0.022 |
| Cash Per Share | 0.068 | 0.047 | 0.078 | 0.003 | 0.016 | 0.057 | 0.038 | 0.025 |
| Working Capital Per Share | 0.061 | 0.042 | 0.076 | -0.075 | -0.131 | 0.045 | -0.013 | -0.014 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.055 | 0.088 | 0.111 | 0.107 | 0.201 |
| EBIT Per Share | -0.02 | -0.019 | -0.005 | -0.077 | -0.081 | -0.052 | -0.053 | -0.024 |
| EBITDA Per Share | -0.02 | -0.019 | -0.005 | -0.077 | -0.081 | -0.052 | -0.053 | -0.024 |
| Free Cash Flow Per Share | -0.02 | -0.019 | -0.005 | -0.095 | -0.115 | -0.071 | -0.072 | -0.058 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.909 | 10.375 | 36.045 | 0.271 | 0.532 | 1.638 | 0.898 | 0.889 |
| Quick Ratio | 10.909 | 10.375 | 36.045 | 0.191 | 0.503 | 1.4 | 0.649 | 0.633 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 14.767 | 3.882 | 5.413 | 6.732 | 3.401 |
| Shares Outstanding | 1.78M | 1.78M | 10.18M | 84.83M | 90.05M | 193.59M | 356.31M | 368.75M |
| Market Cap | 125.38M |
| Price to Earnings Ratio | -14.98 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 13.33 |
| Price to Book Ratio | 0.63 |
| Dividend Yield | - |
| Shares Outstanding | 368.75M |
| Average Volume (1 week) | 89.34k |
| Average Volume (1 Month) | 60.84k |
| 52 Week Change | -19.77% |
| 52 Week High | 0.50 |
| 52 Week Low | 0.24 |
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