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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 (%) | -143.485 | -97.767 | -33.877 | -19.417 | -10.025 | -14.594 | -38.782 | -31.55 |
| Return on Equity (%) | 290.62 | -330.712 | -51.06 | -25.593 | -13.68 | -25.092 | -50.208 | -37.495 |
| Return on Invested Capital (%) | 27.003 | -263.714 | -32.931 | -12.364 | 25.632 | 12.652 | 11.981 | 0.921 |
| Operating Margin (%) | -4472.222 | -4.36 | -45.057 | -161.868 | -1.913 | -7.654 | -48.162 | -51.189 |
| Net Profit Margin (%) | -5077.778 | -4.56 | -46.234 | -233.492 | -23.138 | -15.495 | -48.013 | -48.319 |
| Book Value Per Share | -0.004 | -0.003 | 0.015 | 0.027 | 0.025 | 0.25 | 0.723 | 0.593 |
| Earnings Per Share | -0.009 | -0.006 | -0.005 | -0.006 | -0.004 | -0.056 | -0.512 | -0.533 |
| Cash Per Share | 0.001 | N/A | 0.004 | 0.003 | 0.002 | 0.05 | 0.193 | 0.032 |
| Working Capital Per Share | -0.004 | -0.003 | 0.021 | 0.012 | 0.012 | 0.212 | 0.762 | 0.61 |
| Operating Profit Per Share | 0.005 | 0.001 | N/A | 0.003 | 0.018 | 0.062 | 0.147 | 0.28 |
| EBIT Per Share | -0.009 | -0.006 | -0.005 | -0.005 | -0.002 | -0.04 | -0.516 | -0.568 |
| EBITDA Per Share | -0.009 | -0.006 | -0.005 | -0.005 | -0.002 | -0.04 | -0.516 | -0.568 |
| Free Cash Flow Per Share | -0.01 | 0.002 | -0.006 | -0.007 | -0.004 | -0.054 | -0.474 | -0.491 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.312 | 0.44 | 47.446 | 2.755 | 1.992 | 1.886 | 4.644 | 4.796 |
| Quick Ratio | 0.138 | 0.069 | 8.55 | 2.421 | 0.483 | 1.237 | 1.401 | 1.296 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 192.6M | 419.92M | 629.66M | 675.14M | 720.59M | 118.02M | 97.17M | 99.54M |
| Market Cap | 8.64M |
| Price to Earnings Ratio | -0.16 |
| Price to Sales Ratio | 0.08 |
| Price to Cash Ratio | 2.68 |
| Price to Book Ratio | 0.07 |
| Dividend Yield | - |
| Shares Outstanding | 144.03M |
| Average Volume (1 week) | 107.09k |
| Average Volume (1 Month) | 90.12k |
| 52 Week Change | -59.69% |
| 52 Week High | 0.2689 |
| 52 Week Low | 0.038 |
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