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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -2.71 | -0.875 | -60.731 | -212.906 | -4721.429 | -28057.143 | -436.76 | -192.965 |
| Return on Equity (%) | -2.732 | -0.917 | -76.937 | -1462.138 | 12.799 | 12.561 | 134.546 | -219.143 |
| Return on Invested Capital (%) | -79.777 | 14.943 | 11.418 | 7.518 | 0.286 | 0.094 | 114.383 | -143.848 |
| 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 | 0.073 | 0.065 | 0.03 | -0.023 | -0.026 | -5.822 | 0.004 | N/A |
| Earnings Per Share | -0.002 | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.056 | -0.033 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.002 | 0.005 | 0.001 |
| Working Capital Per Share | -0.001 | -0.005 | -0.019 | -0.023 | -0.026 | -5.822 | 0.004 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.056 | -0.033 |
| EBITDA Per Share | -0.002 | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.056 | -0.033 |
| Free Cash Flow Per Share | -0.002 | -0.001 | -0.036 | -0.053 | -0.003 | -0.688 | -0.063 | -0.041 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.222 | 0.024 | 0.022 | 0.005 | N/A | 0.001 | 3.077 | 0.762 |
| Quick Ratio | 0.142 | 0.014 | 0.02 | 0.003 | N/A | N/A | 2.6 | 0.631 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 681.22M | 856.23M | 856.23M | 856.23M | 856.23M | 4.28M | 185.41M | 199.29M |
| Market Cap | 6.04M |
| Price to Earnings Ratio | -0.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 37.5 |
| Price to Book Ratio | 3.2 |
| Dividend Yield | - |
| Shares Outstanding | 201.41M |
| Average Volume (1 week) | 51.81k |
| Average Volume (1 Month) | 80.33k |
| 52 Week Change | -76.23% |
| 52 Week High | 0.1825 |
| 52 Week Low | 0.02325 |
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