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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 (%) | -3238.863 | -36.071 | -59.565 | -20.435 | -280.518 | -446.575 | -1226.453 | -203.207 |
| Return on Equity (%) | 803.055 | -1108.411 | -281.533 | -114.506 | 857.86 | 21.85 | 361.216 | 57.084 |
| Return on Invested Capital (%) | 238.012 | -124.103 | -29.611 | -27.173 | -104.806 | 81.799 | -1114.286 | 98.399 |
| Operating Margin (%) | N/A | -3283.333 | -584.42 | -216.098 | -11959.259 | -596.296 | -11147.368 | -1325.926 |
| Net Profit Margin (%) | N/A | -3294.444 | -585.507 | -217.561 | -12025.926 | -603.704 | -11102.632 | -1290.741 |
| Book Value Per Share | -0.037 | -0.045 | -0.044 | -0.023 | -0.023 | -0.021 | -0.009 | -0.016 |
| Earnings Per Share | -0.125 | -0.013 | -0.035 | -0.008 | -0.049 | -0.005 | -0.043 | -0.007 |
| Cash Per Share | N/A | N/A | 0.001 | 0.003 | 0.001 | N/A | 0.006 | N/A |
| Working Capital Per Share | -0.037 | -0.003 | -0.017 | -0.001 | -0.004 | -0.003 | 0.004 | -0.016 |
| Operating Profit Per Share | N/A | N/A | 0.007 | 0.008 | N/A | 0.001 | N/A | 0.001 |
| EBIT Per Share | -0.125 | -0.013 | -0.035 | -0.008 | -0.049 | -0.005 | -0.043 | -0.007 |
| EBITDA Per Share | -0.125 | -0.013 | -0.035 | -0.008 | -0.049 | -0.005 | -0.043 | -0.007 |
| Free Cash Flow Per Share | -0.125 | -0.013 | -0.036 | -0.008 | -0.049 | -0.005 | -0.043 | -0.007 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.001 | 0.555 | 0.099 | 0.739 | 0.215 | 0.188 | 2.894 | 0.032 |
| Quick Ratio | 0.001 | 0.36 | 0.095 | 0.739 | 0.098 | 0.012 | 2.806 | 0.019 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.34M | 44.77M | 45.87M | 56.55M | 65.81M | 71.97M | 98.97M | 98.97M |
| Market Cap | 989.66k |
| Price to Earnings Ratio | -1.43 |
| Price to Sales Ratio | 20 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | -0.63 |
| Dividend Yield | - |
| Shares Outstanding | 98.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10k |
| 52 Week Change | -61.18% |
| 52 Week High | 0.0186 |
| 52 Week Low | 0.0013 |
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