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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 (%) | -233.97 | -332.481 | -590.72 | -121.158 | -131.548 | -97.595 | -150.045 | -153.545 |
| Return on Equity (%) | 210.105 | 1077.348 | 3854.98 | -1271.569 | -301.431 | -139.901 | -227.335 | -260.324 |
| Return on Invested Capital (%) | 125.678 | 967.956 | 21950 | -642.822 | -265.644 | -113.863 | -172.939 | -225.321 |
| Operating Margin (%) | -110200 | -25728.571 | -25426.316 | -43200 | -13400 | -1089.011 | -638.61 | -618.947 |
| Net Profit Margin (%) | -110200 | -27857.143 | -25463.158 | -43233.333 | -13400 | -1092.308 | -638.996 | -619.298 |
| Book Value Per Share | -0.007 | 0.004 | -0.009 | 0.009 | 0.005 | 0.011 | 0.003 | 0.008 |
| Earnings Per Share | -0.017 | -0.068 | -0.122 | -0.021 | -0.022 | -0.012 | -0.02 | -0.018 |
| Cash Per Share | N/A | 0.027 | 0.014 | 0.021 | 0.006 | 0.012 | 0.006 | 0.011 |
| Working Capital Per Share | -0.003 | 0.004 | -0.004 | 0.009 | 0.005 | 0.011 | 0.003 | 0.009 |
| Operating Profit Per Share | 0.013 | N/A | 0.006 | N/A | -0.001 | -0.001 | N/A | 0.001 |
| EBIT Per Share | -0.017 | -0.068 | -0.122 | -0.021 | -0.022 | -0.012 | -0.02 | -0.018 |
| EBITDA Per Share | -0.017 | -0.068 | -0.122 | -0.021 | -0.022 | -0.012 | -0.02 | -0.018 |
| Free Cash Flow Per Share | -0.017 | -0.068 | -0.122 | -0.021 | -0.021 | -0.011 | -0.019 | -0.018 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | 1.135 | 0.784 | 1.605 | 2.205 | 3.926 | 1.528 | 3.122 |
| Quick Ratio | 0.093 | 0.861 | 0.735 | 1.381 | 1.45 | 3.058 | 1.315 | 2.973 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 5972.727 | 665.824 | N/A | N/A |
| Shares Outstanding | 65.43M | 28.69M | 39.53M | 63.09M | 68.12M | 79.62M | 84.82M | 97.33M |
| Market Cap | 1.95M |
| Price to Earnings Ratio | -1.1 |
| Price to Sales Ratio | 6.9 |
| Price to Cash Ratio | 1.77 |
| Price to Book Ratio | 2.11 |
| Dividend Yield | - |
| Shares Outstanding | 97.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 60.41k |
| 52 Week Change | -78.95% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.01 |
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