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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 (%) | -77.368 | -169.35 | -132.96 | -262.775 | -815.789 | -1672.34 | -2733.333 | -400.493 |
| Return on Equity (%) | -369.2 | 1777.027 | 10000 | 379.707 | 35.002 | 22.361 | 5.107 | 60.2 |
| Return on Invested Capital (%) | 64.643 | 308.892 | 189.074 | 189.109 | 29.381 | 13.943 | 3.004 | 61.715 |
| Operating Margin (%) | -561.635 | -1477.011 | -872.897 | -1812.941 | -379.167 | -1942.857 | N/A | N/A |
| Net Profit Margin (%) | -580.503 | -1511.494 | -887.85 | -1827.059 | -484.375 | -2807.143 | N/A | N/A |
| Book Value Per Share | 0.001 | -0.002 | 0.002 | -0.006 | -0.009 | -0.012 | -0.006 | -0.006 |
| Earnings Per Share | -0.009 | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 |
| Cash Per Share | 0.001 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | -0.001 | -0.005 | -0.007 | -0.009 | -0.001 | -0.006 |
| Operating Profit Per Share | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | N/A |
| EBIT Per Share | -0.009 | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 |
| EBITDA Per Share | -0.009 | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 |
| Free Cash Flow Per Share | -0.009 | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.826 | 1.093 | 0.5 | 0.024 | 0.016 | 0.001 | 0.015 | 0.015 |
| Quick Ratio | 0.415 | 0.653 | 0.484 | 0.018 | 0.015 | 0.001 | 0.011 | 0.013 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 101.32M | 137.9M | 159.32M | 169.45M | 169.45M | 169.45M | 200.61M | 222.22M |
| Market Cap | 13.33M |
| Price to Earnings Ratio | -16.22 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 600 |
| Price to Book Ratio | -9.23 |
| Dividend Yield | - |
| Shares Outstanding | 222.22M |
| Average Volume (1 week) | 57k |
| Average Volume (1 Month) | 25.44k |
| 52 Week Change | 1,200.00% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.005 |
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