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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 (%) | -394.679 | -380.829 | -449.813 | -135.969 | -162.041 | -376.639 | -804.941 | -106.906 |
| Return on Equity (%) | -837.874 | -1414.238 | -1357.562 | 714.581 | 174.535 | 39.544 | 68.431 | 11.648 |
| Return on Invested Capital (%) | -838.372 | -1419.536 | -1352.37 | 553.333 | 159.367 | 32.208 | 37.512 | 21.413 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1172.222 | N/A | -1150.565 | -210.482 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1172.222 | N/A | -1150.565 | -210.482 |
| Book Value Per Share | -0.009 | 0.077 | -0.015 | -0.017 | -0.104 | -0.169 | -0.196 | -0.124 |
| Earnings Per Share | -0.079 | -0.273 | -0.28 | -0.103 | -0.104 | -0.053 | -0.117 | -0.016 |
| Cash Per Share | 0.003 | 0.004 | 0.023 | 0.09 | 0.001 | 0.001 | 0.006 | 0.009 |
| Working Capital Per Share | -0.01 | 0.076 | -0.015 | 0.055 | -0.043 | -0.069 | -0.037 | -0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.005 | 0.009 | 0.012 | 0.01 | 0.007 |
| EBIT Per Share | -0.079 | -0.273 | -0.28 | -0.103 | -0.104 | -0.053 | -0.117 | -0.016 |
| EBITDA Per Share | -0.079 | -0.273 | -0.28 | -0.103 | -0.104 | -0.053 | -0.117 | -0.016 |
| Free Cash Flow Per Share | -0.08 | -0.273 | -0.281 | -0.103 | -0.105 | -0.053 | -0.117 | -0.016 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.387 | 2.915 | 0.716 | 1.963 | 0.154 | 0.083 | 0.235 | 0.307 |
| Quick Ratio | 0.173 | 0.098 | 0.426 | 1.58 | 0.037 | 0.023 | 0.142 | 0.207 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 63.48M | 15.66M | 21.44M | 26.8M | 28.29M | 29.95M | 34.96M | 47.6M |
| Market Cap | 2.38M |
| Price to Earnings Ratio | -3.21 |
| Price to Sales Ratio | 6.76 |
| Price to Cash Ratio | 5.75 |
| Price to Book Ratio | -0.4 |
| Dividend Yield | - |
| Shares Outstanding | 47.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -54.17% |
| 52 Week High | 0.25 |
| 52 Week Low | 0.04 |
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