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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 (%) | -38.275 | 68.032 | -39.164 | -27.516 | -4.413 | -23.756 | -200.413 | -39.752 |
| Return on Equity (%) | -104.305 | 132.688 | -46.787 | -30.14 | -5.248 | -34.574 | -533.791 | -50.995 |
| Return on Invested Capital (%) | 71.768 | -274.556 | -122.848 | -142.418 | -45.852 | -8 | 5.484 | -31.155 |
| 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 | 0.004 | 0.019 | 0.035 | 0.032 | 0.035 | 0.025 | -0.006 | 0.018 |
| Earnings Per Share | -0.009 | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 |
| Cash Per Share | 0.002 | 0.009 | 0.015 | 0.005 | N/A | 0.002 | 0.001 | 0.013 |
| Working Capital Per Share | -0.012 | 0.008 | 0.013 | 0.003 | 0.013 | -0.008 | -0.006 | 0.012 |
| Operating Profit Per Share | N/A | 0.013 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 |
| EBITDA Per Share | -0.009 | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 |
| Free Cash Flow Per Share | -0.009 | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.211 | 5 | 4.86 | 2.034 | 2.374 | 0.577 | 0.345 | 7.389 |
| Quick Ratio | 0.104 | 4.691 | 4.477 | 1.622 | 2.252 | 0.548 | 0.313 | 7.291 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.7M | 35.7M | 25.93M | 38.43M | 41.83M | 41.83M | 54.16M | 174.53M |
| Market Cap | 15.27M |
| Price to Earnings Ratio | -21.43 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.67 |
| Price to Book Ratio | 4.97 |
| Dividend Yield | - |
| Shares Outstanding | 254.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.88% |
| 52 Week High | 0.0475 |
| 52 Week Low | 0.0325 |
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