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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 (%) | -36.075 | -3.247 | -2.55 | -126.782 | -180.412 | 42.254 | -33.582 | 19.838 |
| Return on Equity (%) | -37.453 | -3.31 | -2.581 | -128.025 | -188.51 | 53.254 | -39.301 | 22.222 |
| Return on Invested Capital (%) | -13.202 | -36.355 | -70.652 | -59.669 | -42 | -41.42 | -11.504 | -79.675 |
| 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 | 0.121 | 0.122 | 0.117 | 0.026 | 0.001 | 0.003 | 0.019 | 0.063 |
| Earnings Per Share | -0.055 | -0.004 | -0.003 | -0.091 | -0.025 | 0.001 | -0.01 | 0.009 |
| Cash Per Share | 0.014 | 0.008 | 0.003 | 0.002 | 0.001 | 0.001 | 0.023 | 0.031 |
| Working Capital Per Share | 0.014 | 0.006 | 0.003 | 0.002 | 0.001 | 0.003 | 0.019 | 0.028 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.055 | -0.005 | -0.003 | -0.091 | -0.025 | 0.001 | -0.01 | 0.009 |
| EBITDA Per Share | -0.055 | -0.005 | -0.003 | -0.091 | -0.025 | 0.001 | -0.01 | 0.009 |
| Free Cash Flow Per Share | -0.055 | -0.004 | -0.003 | -0.091 | -0.025 | 0.001 | -0.01 | 0.009 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.414 | 3.865 | 4.424 | 3.615 | 2.333 | 7.85 | 5.684 | 5.618 |
| Quick Ratio | 5.646 | 3.551 | 4.394 | 3.615 | 2.333 | 7.85 | 5.684 | 5.618 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 38.54M | 41.66M | 42.33M | 42.33M | 42.33M | 47.33M | 4.73M | 5.53M |
| Market Cap | 21.09M |
| Price to Earnings Ratio | 450 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 125 |
| Price to Book Ratio | 60.44 |
| Dividend Yield | - |
| Shares Outstanding | 46.87M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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