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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 (%) | -568.595 | -120.798 | -57.601 | -70.024 | -59.769 | -23.426 | -19.53 | -51.267 |
| Return on Equity (%) | -612.645 | -142.113 | -61.922 | -74.731 | -64.667 | -24.522 | -19.871 | -52.286 |
| Return on Invested Capital (%) | -612.645 | -142.113 | -61.922 | -65.884 | -43.558 | -19.843 | -24.484 | -66.296 |
| 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 | 0.172 | 0.094 | 0.742 | 0.44 | 0.254 | 0.391 | 0.414 | 0.366 |
| Earnings Per Share | -0.531 | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.073 | -0.198 |
| Cash Per Share | 0.181 | 0.11 | 0.769 | 0.454 | 0.263 | 0.38 | 0.24 | 0.358 |
| Working Capital Per Share | 0.172 | 0.094 | 0.742 | 0.44 | 0.254 | 0.388 | 0.243 | 0.36 |
| Operating Profit Per Share | N/A | 0.024 | 0.016 | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.531 | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.08 | -0.198 |
| EBITDA Per Share | -0.531 | -0.113 | -0.251 | -0.436 | -0.224 | -0.09 | -0.08 | -0.198 |
| Free Cash Flow Per Share | -0.531 | -0.113 | -0.251 | -0.436 | -0.224 | -0.088 | -0.012 | -0.2 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.685 | 4.768 | 18.43 | 12.977 | 13.612 | 55.197 | 36.014 | 44.428 |
| Quick Ratio | 21.685 | 4.56 | 18.208 | 12.473 | 13.276 | 53.906 | 35.236 | 43.786 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.48M | 17.18M | 23.4M | 23.87M | 23.92M | 17.73M | 21.33M | 22.58M |
| Market Cap | 23.26M |
| Price to Earnings Ratio | -5.2 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.88 |
| Price to Book Ratio | 2.81 |
| Dividend Yield | - |
| Shares Outstanding | 22.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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