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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -62.752 | -174.473 | -100.269 | -139.937 | -566.667 | -86.569 | -75.587 | -113.7 |
| Return on Equity (%) | 46.03 | -549.815 | -232.606 | 177.984 | -2475.256 | -113.22 | -85.489 | -127.639 |
| Return on Invested Capital (%) | 37.859 | 6711.111 | 1008.372 | -209.251 | -2009.22 | -123.5 | -84.571 | -54.44 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -28819.048 | -7965 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -28819.048 | -7815 | N/A | N/A |
| Book Value Per Share | -0.03 | 0.023 | -0.001 | -0.084 | 0.011 | 0.05 | 0.028 | 0.049 |
| Earnings Per Share | -0.011 | -0.035 | -0.026 | -0.079 | -0.056 | -0.05 | -0.033 | -0.043 |
| Cash Per Share | 0.011 | 0.017 | 0.001 | 0.001 | 0.013 | 0.05 | 0.028 | 0.045 |
| Working Capital Per Share | 0.003 | 0.01 | -0.015 | -0.085 | 0.009 | 0.051 | 0.027 | 0.044 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.193 | N/A | 0.001 | 0.001 | N/A |
| EBIT Per Share | -0.011 | -0.035 | -0.026 | -0.079 | -0.056 | -0.051 | -0.033 | -0.043 |
| EBITDA Per Share | -0.011 | -0.035 | -0.026 | -0.079 | -0.056 | -0.051 | -0.033 | -0.043 |
| Free Cash Flow Per Share | -0.011 | -0.035 | -0.026 | -0.079 | -0.056 | -0.05 | -0.033 | -0.043 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.304 | 1.81 | 0.148 | 0.249 | 2.461 | 14.607 | 6.711 | 11.697 |
| Quick Ratio | 1.252 | 1.45 | 0.072 | 0.191 | 2.122 | 13.222 | 5.933 | 11.031 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.1M | 42.74M | 42.74M | 8.55M | 107.65M | 31.03M | 31.03M | 47.31M |
| Market Cap | 14.19M |
| Price to Earnings Ratio | -7.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.59 |
| Price to Book Ratio | 6.13 |
| Dividend Yield | - |
| Shares Outstanding | 47.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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