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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 (%) | -18.449 | -50.918 | -24.225 | 30.774 | -18.924 | -101.403 | 5.527 | -7.857 |
| Return on Equity (%) | -18.796 | -53.113 | -25.021 | 31.529 | -19.516 | -109.578 | 6.245 | -8.165 |
| Return on Invested Capital (%) | -472.289 | -88.78 | -97.767 | -10.893 | -9.99 | -43.243 | -22.739 | -37.689 |
| 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 | 0.068 | 0.079 | 0.102 | 0.079 | 1.293 | 0.397 | 0.391 | 0.362 |
| Earnings Per Share | -0.013 | -0.032 | -0.021 | 0.029 | -0.28 | -0.926 | 0.022 | -0.031 |
| Cash Per Share | 0.001 | 0.026 | 0.027 | 0.014 | 0.236 | 0.178 | 0.109 | 0.035 |
| Working Capital Per Share | N/A | 0.025 | 0.027 | 0.014 | 0.227 | 0.092 | 0.091 | 0.03 |
| Operating Profit Per Share | 0.001 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.032 | -0.021 | 0.029 | -0.28 | -0.926 | 0.022 | -0.031 |
| EBITDA Per Share | -0.013 | -0.032 | -0.021 | 0.029 | -0.28 | -0.926 | 0.022 | -0.031 |
| Free Cash Flow Per Share | -0.013 | -0.032 | -0.021 | 0.029 | -0.286 | -0.933 | 0.022 | -0.031 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.009 | 15.263 | 42.78 | 23.72 | 17.097 | 2.015 | 5.321 | 4.481 |
| Quick Ratio | 0.798 | 14.768 | 41.041 | 22.653 | 16.754 | 1.97 | 5.132 | 4.139 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100.46M | 167.62M | 190.34M | 190.34M | 9.52M | 9.52M | 12.52M | 12.72M |
| Market Cap | 7.25M |
| Price to Earnings Ratio | -18.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 16.24 |
| Price to Book Ratio | 1.57 |
| Dividend Yield | - |
| Shares Outstanding | 12.72M |
| Average Volume (1 week) | 56.32k |
| Average Volume (1 Month) | 53.85k |
| 52 Week Change | 157.78% |
| 52 Week High | 0.69 |
| 52 Week Low | 0.17 |
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