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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 (%) | -29.073 | -31.912 | -21.622 | -26266.667 | 23.326 | -15.523 | -123.457 | -222.741 |
| Return on Equity (%) | 56.873 | 21.918 | 1.057 | 29.996 | -62.069 | -16.82 | -128.277 | -288.016 |
| Return on Invested Capital (%) | 5.483 | 0.289 | 2.994 | 11.268 | 27.203 | -11.001 | -125.042 | -259.416 |
| Operating Margin (%) | -755.263 | -441.176 | -32.432 | -1293.333 | 629.63 | -2133.333 | -7666.667 | -2234.375 |
| Net Profit Margin (%) | -1110.526 | -682.353 | -32.432 | -1313.333 | 600 | -2133.333 | -7666.667 | -2234.375 |
| Book Value Per Share | -0.005 | -0.006 | -0.006 | -0.008 | 0.027 | 0.088 | 0.021 | -0.001 |
| Earnings Per Share | -0.002 | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.037 | 0.087 | 0.02 | 0.001 |
| Working Capital Per Share | -0.012 | -0.006 | -0.006 | -0.008 | 0.027 | 0.088 | 0.021 | -0.001 |
| Operating Profit Per Share | N/A | 0.001 | 0.001 | N/A | 0.006 | N/A | 0.001 | 0.001 |
| EBIT Per Share | -0.002 | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 |
| EBITDA Per Share | -0.002 | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 |
| Free Cash Flow Per Share | -0.002 | -0.001 | N/A | -0.002 | 0.004 | -0.009 | -0.069 | -0.028 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.002 | 0.085 | 0.001 | 0.001 | 3.669 | 65.448 | 8.42 | 0.541 |
| Quick Ratio | 0.001 | 0.069 | 0.001 | 0.001 | 3.611 | 64.746 | 7.231 | 0.541 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 196.44M | 196.44M | 196.44M | 196.44M | 36.84M | 49.05M | 50.1M | 51.62M |
| Market Cap | 4.13M |
| Price to Earnings Ratio | -2.89 |
| Price to Sales Ratio | 66.67 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | -60.73 |
| Dividend Yield | - |
| Shares Outstanding | 51.62M |
| Average Volume (1 week) | 148.35k |
| Average Volume (1 Month) | 57.59k |
| 52 Week Change | 14.29% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.01 |
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