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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 (%) | -2.928 | -2.607 | -2.248 | -0.513 | 0.452 | -0.962 | -33.255 | -17.13 |
| Return on Equity (%) | -3.2 | -2.831 | -2.43 | -0.552 | 0.483 | -1.021 | -35.196 | -18.004 |
| Return on Invested Capital (%) | -162.089 | 852.288 | 92.671 | 13.946 | 16.771 | 18.664 | -278.188 | -84.055 |
| 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 | 0.127 | 0.123 | 0.12 | 0.12 | 0.12 | 1.484 | 0.212 | 0.26 |
| Earnings Per Share | -0.004 | -0.004 | -0.003 | -0.001 | 0.001 | -0.015 | -0.058 | -0.037 |
| Cash Per Share | 0.011 | 0.006 | 0.002 | 0.001 | N/A | 0.023 | 0.056 | 0.037 |
| Working Capital Per Share | 0.011 | 0.006 | 0.002 | 0.001 | N/A | 0.022 | 0.051 | 0.036 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.004 | -0.004 | -0.001 | -0.001 | -0.02 | -0.058 | -0.037 |
| EBITDA Per Share | -0.005 | -0.004 | -0.004 | -0.001 | -0.001 | -0.02 | -0.058 | -0.037 |
| Free Cash Flow Per Share | -0.004 | -0.004 | -0.003 | -0.001 | 0.001 | -0.016 | -0.058 | -0.038 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 45.5 | 17.5 | 3.92 | 3.909 | 0.867 | 6.5 | 8.221 | 5.226 |
| Quick Ratio | 44.25 | 16.5 | 3.32 | 2.727 | 0.067 | 5.688 | 7.813 | 4.364 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.25M | 48.25M | 48.25M | 48.25M | 48.25M | 4.01M | 49.63M | 67.76M |
| Market Cap | 20.33M |
| Price to Earnings Ratio | -8.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.15 |
| Price to Book Ratio | 1.16 |
| Dividend Yield | - |
| Shares Outstanding | 67.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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