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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 (%) | -67.871 | -77.451 | -39.259 | -29.388 | -146.763 | -121.472 | -9.44 | -177.273 |
| Return on Equity (%) | -116.66 | -119.801 | -47.085 | -30.837 | -210.882 | -294.594 | -44.738 | -76243.636 |
| Return on Invested Capital (%) | -288.528 | -226.188 | -51.693 | -24.632 | -730.12 | 798.611 | 51.3 | 28.339 |
| Operating Margin (%) | -16066.667 | -1469.065 | N/A | N/A | -2536975 | -6537.559 | 452.802 | -1466.625 |
| Net Profit Margin (%) | -16066.667 | -1469.065 | N/A | N/A | -2524525 | -6898.457 | -549.03 | -1753.827 |
| Book Value Per Share | 0.018 | 0.045 | 0.078 | 0.065 | 0.065 | 0.002 | 1.355 | -0.176 |
| Earnings Per Share | -0.019 | -0.064 | -0.038 | -0.015 | -0.108 | -0.068 | -0.381 | -0.39 |
| Cash Per Share | 0.002 | 0.015 | 0.069 | 0.029 | 0.004 | N/A | 0.231 | 0.003 |
| Working Capital Per Share | -0.016 | 0.009 | 0.055 | 0.029 | -0.004 | -0.016 | -1.508 | -0.176 |
| Operating Profit Per Share | N/A | 0.001 | 0.012 | N/A | 0.001 | N/A | 0.032 | -0.003 |
| EBIT Per Share | -0.019 | -0.064 | -0.038 | -0.015 | -0.109 | -0.069 | -0.181 | -0.39 |
| EBITDA Per Share | -0.019 | -0.064 | -0.038 | -0.015 | -0.109 | -0.069 | -0.181 | -0.39 |
| Free Cash Flow Per Share | 0.001 | -0.069 | -0.036 | -0.014 | -0.104 | -0.065 | -0.406 | -0.407 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.239 | 2.042 | 3.015 | 35.173 | 0.614 | 0.022 | 0.219 | 0.055 |
| Quick Ratio | 0.078 | 1.75 | 2.716 | 33.151 | 0.404 | 0.011 | 0.168 | 0.044 |
| Inventory Turnover (Days) | 973.333 | N/A | N/A | N/A | 456.25 | 27.173 | 38.939 | 11.907 |
| Shares Outstanding | 74.27M | 32.1M | 55.21M | 375.95M | 934.32M | 1.51B | 13.39M | 107.62M |
| Market Cap | 357.13k |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 1.18 |
| Price to Book Ratio | -0.02 |
| Dividend Yield | - |
| Shares Outstanding | 17.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 18.69k |
| 52 Week Change | -86.71% |
| 52 Week High | 0.205 |
| 52 Week Low | 0.0025 |
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