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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -508.99 | -1641.135 | -253.752 | -179.848 | -310.751 | -328.289 | -567.5 | -244.172 |
| Return on Equity (%) | 545.994 | 359.666 | 570.029 | 1332.394 | 69.447 | 32.142 | 38.291 | 27.891 |
| Return on Invested Capital (%) | 422.849 | 455.791 | 1323.509 | 1277.934 | 45.896 | 21.017 | 25.583 | 13.034 |
| Operating Margin (%) | -1105.66 | -500.779 | -210.769 | -127.281 | -131.725 | -80 | -97.876 | -52.044 |
| Net Profit Margin (%) | -1157.233 | -512.928 | -217.363 | -130.783 | -142.115 | -90.727 | -111.275 | -62.579 |
| Book Value Per Share | -0.036 | -0.026 | 0.005 | -0.007 | -0.015 | -0.011 | -0.013 | -0.003 |
| Earnings Per Share | -0.07 | -0.071 | -0.02 | -0.015 | -0.008 | -0.003 | -0.005 | -0.001 |
| Cash Per Share | N/A | N/A | 0.009 | 0.001 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.037 | -0.018 | 0.005 | -0.008 | -0.016 | -0.011 | -0.013 | -0.003 |
| Operating Profit Per Share | 0.006 | 0.011 | 0.007 | 0.009 | 0.005 | 0.004 | 0.004 | 0.002 |
| EBIT Per Share | -0.07 | -0.071 | -0.02 | -0.015 | -0.008 | -0.003 | -0.005 | -0.001 |
| EBITDA Per Share | -0.07 | -0.071 | -0.02 | -0.015 | -0.008 | -0.003 | -0.005 | -0.001 |
| Free Cash Flow Per Share | -0.085 | -0.074 | -0.02 | -0.015 | -0.008 | -0.004 | -0.005 | -0.001 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.045 | 0.248 | 1.649 | 0.284 | 0.044 | 0.063 | 0.06 | 0.169 |
| Quick Ratio | 0.012 | 0.02 | 1.123 | 0.085 | 0.004 | 0.02 | 0.02 | 0.09 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.16M | 46.13M | 97.12M | 97.22M | 97.22M | 147.22M | 147.22M | 294.38M |
| 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 | 294.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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