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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Return on Assets (%) | -30.645 | -46.394 | -48.986 | -126.961 | -16.171 | 7.963 | -2.648 | 2.299 |
| Return on Equity (%) | -34.234 | -47.984 | -51.223 | -2476.894 | 301.509 | -79.909 | 35.619 | -31.772 |
| Return on Invested Capital (%) | -34.234 | -47.984 | -51.223 | -632.694 | 81.028 | -83.133 | -52.778 | -205.119 |
| Operating Margin (%) | N/A | N/A | N/A | -18.845 | -4.122 | 2.643 | -0.058 | 1.234 |
| Net Profit Margin (%) | N/A | N/A | N/A | -20.028 | -5.38 | 2.215 | -0.559 | 0.436 |
| Book Value Per Share | 0.171 | 0.222 | 0.131 | 0.002 | -0.008 | -0.004 | -0.005 | -0.006 |
| Earnings Per Share | -0.029 | -0.069 | -0.091 | -0.037 | -0.01 | 0.005 | -0.002 | 0.002 |
| Cash Per Share | 0.175 | 0.224 | 0.145 | 0.003 | 0.005 | 0.003 | 0.005 | 0.001 |
| Working Capital Per Share | 0.171 | 0.222 | 0.131 | 0.004 | -0.01 | -0.002 | -0.007 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.009 | 0.008 | 0.025 | 0.022 | 0.035 |
| EBIT Per Share | -0.029 | -0.069 | -0.091 | -0.037 | -0.01 | 0.005 | -0.002 | 0.001 |
| EBITDA Per Share | -0.029 | -0.069 | -0.091 | -0.037 | -0.01 | 0.005 | -0.002 | 0.001 |
| Free Cash Flow Per Share | -0.029 | -0.069 | -0.091 | -0.037 | -0.01 | 0.004 | -0.002 | 0.002 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.538 | 97.25 | 10.5 | 1.073 | 0.859 | 0.96 | 0.9 | 0.947 |
| Quick Ratio | 8.769 | 97.25 | 10.5 | 0.581 | 0.595 | 0.531 | 0.443 | 0.342 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 40.042 | 27.588 | 34.863 | 28.954 | 38.585 |
| Shares Outstanding | 650k | 1.73M | 1.73M | 112.53M | 112.53M | 113.05M | 113.33M | 113.33M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 113.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 300 |
| 52 Week Change | -78.00% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.0056 |
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