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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -8.444 | -3.506 | -22.989 | -13.002 | -35.845 | -2998.593 | -338.835 | -228.211 |
| Return on Equity (%) | -8.619 | -3.555 | -23.266 | -13.343 | -42.702 | -9032.216 | -432.335 | -306.941 |
| Return on Invested Capital (%) | -27.004 | -50.323 | -12.28 | -13.558 | -12.965 | -8866.758 | -323.367 | -184.152 |
| 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 | 4.45 | 4.301 | 2.337 | 0.187 | 0.043 | -0.02 | 0.029 | -0.003 |
| Earnings Per Share | -0.36 | -0.156 | -0.561 | -0.162 | -0.049 | -0.637 | -0.058 | -0.04 |
| Cash Per Share | 0.568 | 0.295 | 0.633 | 0.222 | 0.045 | N/A | 0.03 | N/A |
| Working Capital Per Share | 0.535 | 0.276 | 2.334 | 0.187 | 0.043 | -0.02 | 0.028 | -0.004 |
| Operating Profit Per Share | 0.037 | 0.061 | 0.042 | 0.041 | 0.045 | N/A | N/A | N/A |
| EBIT Per Share | -0.382 | -0.145 | -0.213 | -0.162 | -0.049 | -0.637 | -0.058 | -0.04 |
| EBITDA Per Share | -0.382 | -0.145 | -0.213 | -0.162 | -0.049 | -0.637 | -0.058 | -0.04 |
| Free Cash Flow Per Share | -0.356 | -0.153 | -0.561 | -0.162 | -0.049 | -0.637 | -0.058 | -0.041 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.709 | 6.282 | 84.668 | 6.065 | 7.074 | 0.137 | 7.528 | 0.134 |
| Quick Ratio | 8.19 | 5.653 | 29.328 | 6.02 | 6.382 | N/A | 7.015 | 0.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.3M | 5.3M | 9.18M | 9.6M | 9.6M | 9.6M | 74.76M | 74.76M |
| Market Cap | 6.73M |
| Price to Earnings Ratio | -2.26 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -27.13 |
| Dividend Yield | - |
| Shares Outstanding | 74.76M |
| Average Volume (1 week) | 550 |
| Average Volume (1 Month) | 550 |
| 52 Week Change | -11.00% |
| 52 Week High | 0.5739 |
| 52 Week Low | 0.0887 |
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