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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 (%) | -301.053 | 52.754 | -326.543 | -1487.719 | -46.636 | -60.709 | -12.944 | -14.142 |
| Return on Equity (%) | 38.312 | -22.222 | 295.531 | 86.531 | -117.403 | -100.389 | -16.944 | -21.093 |
| Return on Invested Capital (%) | 35.843 | -15.915 | 54.627 | 10.729 | -18.192 | -71.027 | -3.566 | 2.051 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -288.756 | -44.217 | -30.041 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -304.722 | -48.854 | -32.208 |
| Book Value Per Share | -0.093 | 0.003 | -0.018 | -0.02 | 0.047 | 0.233 | 0.117 | 0.101 |
| Earnings Per Share | -0.03 | 0.004 | -0.023 | -0.015 | -0.024 | -0.176 | -0.042 | -0.077 |
| Cash Per Share | 0.002 | N/A | N/A | 0.001 | 0.022 | 0.026 | 0.011 | 0.018 |
| Working Capital Per Share | -0.094 | -0.011 | -0.019 | -0.02 | -0.004 | 0.002 | -0.017 | -0.065 |
| Operating Profit Per Share | 0.009 | 0.026 | N/A | N/A | N/A | 0.018 | 0.042 | 0.125 |
| EBIT Per Share | -0.03 | 0.004 | -0.023 | -0.015 | -0.024 | -0.176 | -0.042 | -0.078 |
| EBITDA Per Share | -0.03 | 0.004 | -0.023 | -0.015 | -0.024 | -0.176 | -0.042 | -0.078 |
| Free Cash Flow Per Share | -0.03 | 0.004 | -0.023 | -0.015 | 0.015 | -0.136 | -0.05 | -0.09 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.028 | 0.028 | 0.012 | 0.073 | 0.858 | 1.029 | 0.79 | 0.711 |
| Quick Ratio | 0.02 | 0.012 | 0.005 | 0.064 | 0.719 | 0.589 | 0.409 | 0.361 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 207.549 | 118.533 | 109.953 |
| Shares Outstanding | 9.46M | 21.92M | 22.92M | 27.92M | 108.69M | 43.33M | 65.97M | 55.97M |
| Market Cap | 10.07M |
| Price to Earnings Ratio | -2.35 |
| Price to Sales Ratio | 0.76 |
| Price to Cash Ratio | 9.94 |
| Price to Book Ratio | 0.55 |
| Dividend Yield | - |
| Shares Outstanding | 55.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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