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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 (%) | -197.395 | -306.604 | -227.382 | -162.113 | -840 | -633.609 | 5.88 | 1.099 |
| Return on Equity (%) | -244.238 | -433.746 | -378.464 | 2139.394 | 332.551 | -3285.714 | 8.85 | 1.625 |
| Return on Invested Capital (%) | -225.661 | -434.89 | -378.631 | 1472.727 | 194.721 | -1962.857 | 63.013 | 15.012 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 5.397 | 4.146 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 2.276 | 1.283 |
| Book Value Per Share | 0.01 | 0.05 | 0.009 | -0.011 | -0.001 | 0.011 | 0.116 | 0.133 |
| Earnings Per Share | -0.326 | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.006 | 0.002 |
| Cash Per Share | 0.01 | 0.053 | 0.033 | N/A | 0.001 | 0.018 | 0.029 | 0.003 |
| Working Capital Per Share | 0.01 | 0.05 | 0.009 | -0.011 | -0.001 | 0.011 | 0.033 | 0.024 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | 0.197 | 0.133 |
| EBIT Per Share | -0.326 | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.013 | 0.006 |
| EBITDA Per Share | -0.326 | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.013 | 0.006 |
| Free Cash Flow Per Share | -0.326 | -0.117 | -0.096 | -0.027 | -0.013 | -0.103 | 0.028 | 0.028 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.292 | 6.357 | 1.363 | 0.105 | 0.66 | 1.871 | 1.779 | 1.429 |
| Quick Ratio | 0.391 | 5.797 | 1.29 | 0.022 | 0.209 | 1.407 | 0.682 | 0.053 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 17.087 | 134.758 |
| Shares Outstanding | 7.66M | 19.44M | 23.59M | 25.99M | 42.19M | 11.15M | 12.61M | 13.11M |
| Market Cap | 12.33M |
| Price to Earnings Ratio | 470 |
| Price to Sales Ratio | 5.86 |
| Price to Cash Ratio | 313.33 |
| Price to Book Ratio | 7.08 |
| Dividend Yield | - |
| Shares Outstanding | 13.11M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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