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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -126.829 | -531.301 | -528.06 | -259.369 | -655.91 | -745.572 | -846.286 |
| Return on Equity (%) | -138.053 | 6260.606 | 904.07 | 105.67 | 93.956 | 44.785 | 33.894 |
| Return on Invested Capital (%) | -325 | -681.387 | -760.492 | 447.087 | 107.501 | 23.644 | 19.482 |
| Operating Margin (%) | N/A | -32854.545 | -78100 | -111766.667 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | -32868.182 | -79226.667 | -119266.667 | N/A | N/A | N/A |
| Book Value Per Share | 0.013 | -0.008 | -0.006 | -0.011 | -0.007 | -0.008 | -0.009 |
| Earnings Per Share | -0.009 | -0.147 | -0.03 | -0.009 | -0.008 | -0.003 | -0.003 |
| Cash Per Share | 0.006 | 0.002 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.006 | 0.022 | N/A | -0.004 | -0.004 | -0.005 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.149 | -0.031 | -0.009 | -0.008 | -0.003 | -0.003 |
| EBITDA Per Share | -0.009 | -0.149 | -0.031 | -0.009 | -0.008 | -0.003 | -0.003 |
| Free Cash Flow Per Share | -0.009 | -0.144 | -0.031 | -0.009 | -0.008 | -0.003 | -0.003 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 5.8 | 4.507 | 1.17 | 0.157 | 0.13 | 0.032 | 0.013 |
| Quick Ratio | 5.8 | 0.599 | 0.124 | 0.068 | 0.122 | 0.027 | 0.005 |
| Inventory Turnover (Days) | N/A | 945.682 | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 8.7M | 49.1M | 390.19M | 396.45M | 492.15M | 511.7M | 535.3M |
| Market Cap | 10.71M |
| Price to Earnings Ratio | -7.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -2.31 |
| Dividend Yield | - |
| Shares Outstanding | 535.3M |
| Average Volume (1 week) | 48.13k |
| Average Volume (1 Month) | 42.6k |
| 52 Week Change | -7.61% |
| 52 Week High | 0.025 |
| 52 Week Low | 0.011 |
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