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| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -35.789 | -177.07 | -325.124 | -264.322 | -110.324 | -87.062 | -87.354 | -145.07 |
| Return on Equity (%) | -43.404 | -617.778 | 688.756 | -773.985 | -1339.561 | 3768.998 | -552.604 | -458.753 |
| Return on Invested Capital (%) | -43.404 | -617.778 | 294.775 | -1738.7 | 210.872 | 150.655 | 931.161 | -365.987 |
| Operating Margin (%) | N/A | N/A | -1408.187 | -2308.865 | -413.914 | -412.88 | -66.314 | -238.892 |
| Net Profit Margin (%) | N/A | N/A | -1343.275 | -2331.56 | -351.652 | -329.227 | -62.496 | -213.972 |
| Book Value Per Share | 0.019 | -0.01 | -0.346 | 0.019 | -0.03 | -0.034 | -0.015 | 0.025 |
| Earnings Per Share | -0.011 | -0.029 | -0.484 | -0.12 | -0.066 | -0.072 | -0.075 | -0.091 |
| Cash Per Share | 0.023 | 0.009 | 0.057 | 0.006 | 0.002 | 0.01 | 0.032 | 0.034 |
| Working Capital Per Share | 0.019 | -0.01 | -0.253 | 0.006 | -0.039 | -0.043 | -0.01 | 0.016 |
| Operating Profit Per Share | N/A | N/A | 0.037 | 0.005 | 0.001 | 0.009 | 0.059 | 0.022 |
| EBIT Per Share | -0.011 | -0.029 | -0.526 | -0.12 | -0.079 | -0.096 | -0.082 | -0.103 |
| EBITDA Per Share | -0.011 | -0.029 | -0.526 | -0.12 | -0.079 | -0.096 | -0.082 | -0.103 |
| Free Cash Flow Per Share | -0.011 | -0.029 | -0.542 | -0.11 | -0.075 | -0.08 | -0.07 | -0.067 |
| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.381 | 0.484 | 0.257 | 1.36 | 0.328 | 0.361 | 0.819 | 1.636 |
| Quick Ratio | 5.286 | 0.462 | 0.173 | 0.362 | 0.202 | 0.291 | 0.715 | 1.523 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 36.537 | 2.17 | 0.107 | N/A |
| Shares Outstanding | 4.75M | 4.75M | 4.75M | 54.75M | 105.76M | 137.53M | 198.23M | 298.77M |
| Market Cap | 17.93M |
| Price to Earnings Ratio | -0.66 |
| Price to Sales Ratio | 1.41 |
| Price to Cash Ratio | 1.74 |
| Price to Book Ratio | 2.43 |
| Dividend Yield | - |
| Shares Outstanding | 298.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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