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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -78.599 | -22.32 | -13.315 | -43.617 | -5.566 | -4.135 | -0.308 |
| Return on Equity (%) | -85.232 | -23.849 | -14.08 | -47.036 | -7.63 | -8.014 | -0.777 |
| Return on Invested Capital (%) | -85.232 | -23.849 | -14.08 | -1.147 | 31.38 | 2.961 | 4.771 |
| Operating Margin (%) | N/A | -404 | N/A | N/A | -342.342 | -131.907 | 48.101 |
| Net Profit Margin (%) | N/A | -404 | N/A | N/A | -95.045 | -224.064 | -4.705 |
| Book Value Per Share | 0.12 | 0.094 | 0.082 | 0.05 | 0.159 | 0.182 | 0.186 |
| Earnings Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.006 | -0.011 | -0.001 |
| Cash Per Share | 0.13 | 0.092 | 0.087 | 0.055 | 0.015 | 0.019 | 0.026 |
| Working Capital Per Share | 0.12 | 0.094 | 0.082 | 0.05 | -0.022 | -0.096 | -0.007 |
| Operating Profit Per Share | N/A | 0.006 | 0.004 | N/A | 0.006 | 0.005 | 0.016 |
| EBIT Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.024 | -0.011 | 0.001 |
| EBITDA Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.024 | -0.011 | 0.001 |
| Free Cash Flow Per Share | -0.051 | -0.025 | -0.012 | -0.031 | -0.006 | -0.011 | -0.001 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 12.85 | 21.722 | 15.682 | 11.526 | 0.503 | 0.232 | 0.829 |
| Quick Ratio | 12.85 | 21.722 | 15.682 | 11.526 | 0.401 | 0.177 | 0.765 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.96M | 3.96M | 3.96M | 3.96M | 68.41M | 112.58M | 112.68M |
| Market Cap | 20.28M |
| Price to Earnings Ratio | -128.57 |
| Price to Sales Ratio | 5.92 |
| Price to Cash Ratio | 6.87 |
| Price to Book Ratio | 0.97 |
| Dividend Yield | - |
| Shares Outstanding | 112.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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