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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 (%) | -219.692 | -51.721 | -84.924 | -162.606 | 98.964 | -185.656 | -247.556 | -223.91 |
| Return on Equity (%) | -1952.381 | -64.339 | -88.94 | -187.827 | 124.119 | -212.165 | -282.383 | -416.204 |
| Return on Invested Capital (%) | -2905.357 | -71.077 | -88.821 | -200.422 | -239.168 | -214.31 | -283.849 | -427.139 |
| 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 | N/A | 0.038 | 0.013 | 0.002 | 0.008 | 0.009 | 0.004 | -0.001 |
| Earnings Per Share | -0.019 | -0.012 | -0.023 | -0.014 | 0.006 | -0.018 | -0.017 | -0.007 |
| Cash Per Share | 0.002 | 0.022 | 0.002 | 0.001 | 0.008 | 0.008 | 0.003 | N/A |
| Working Capital Per Share | -0.001 | 0.038 | 0.012 | 0.001 | 0.007 | 0.008 | 0.003 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.014 | -0.022 | -0.014 | 0.006 | -0.018 | -0.017 | -0.007 |
| EBITDA Per Share | -0.019 | -0.014 | -0.022 | -0.014 | 0.006 | -0.018 | -0.017 | -0.007 |
| Free Cash Flow Per Share | -0.019 | -0.012 | -0.023 | -0.014 | 0.006 | -0.018 | -0.017 | -0.007 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.907 | 28.855 | 12.273 | 1.921 | 7.664 | 8.038 | 5.359 | 0.355 |
| Quick Ratio | 0.701 | 28.435 | 11.482 | 1.37 | 7.239 | 7.123 | 4.902 | 0.194 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 84.66M | 101.9M | 101.9M | 104.21M | 104.21M | 117.47M | 131.67M | 137.15M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 137.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 50.00% |
| 52 Week High | 0.035 |
| 52 Week Low | 0.01 |
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