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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 (%) | -725.67 | -259.379 | 1947.368 | -113.086 | -64.558 | -1.818 | -1.184 | -188.748 |
| Return on Equity (%) | -929.571 | -393.22 | -178.744 | -117.979 | -86.449 | -3.558 | -2.163 | -1084.363 |
| Return on Invested Capital (%) | -1539.308 | -442.633 | -178.744 | -65.779 | -14.901 | -17.665 | -4.844 | -21.524 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -208.271 | 4.081 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -202.607 | -4.296 | N/A | N/A |
| Book Value Per Share | 0.014 | -0.004 | N/A | 0.08 | 0.023 | 0.058 | 0.057 | -0.039 |
| Earnings Per Share | -0.072 | -0.019 | 0.003 | -0.08 | -0.085 | -0.002 | -0.001 | -0.097 |
| Cash Per Share | 0.007 | N/A | N/A | 0.017 | 0.014 | 0.001 | 0.005 | 0.001 |
| Working Capital Per Share | 0.009 | -0.004 | N/A | 0.029 | 0.008 | 0.075 | 0.057 | -0.039 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.009 | 0.012 | 0.017 | N/A | N/A |
| EBIT Per Share | -0.072 | -0.019 | 0.003 | -0.08 | -0.087 | -0.002 | -0.001 | -0.097 |
| EBITDA Per Share | -0.072 | -0.019 | 0.003 | -0.08 | -0.087 | -0.002 | -0.001 | -0.097 |
| Free Cash Flow Per Share | -0.073 | -0.019 | 0.003 | -0.052 | -0.071 | -0.002 | -0.001 | -0.097 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.313 | 0.04 | N/A | 5.928 | 1.182 | 3.344 | 2.37 | 0.095 |
| Quick Ratio | 8.458 | 0.035 | N/A | 4.578 | 0.403 | 3.248 | 2.332 | 0.077 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 177.781 | N/A | N/A | N/A |
| Shares Outstanding | 52.3M | 56.01M | 57.66M | 110.13M | 111.6M | 112.42M | 112.42M | 112.42M |
| Market Cap | 1.12M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.11 |
| Price to Book Ratio | -0.25 |
| Dividend Yield | - |
| Shares Outstanding | 112.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 30.35k |
| 52 Week Change | 184.65% |
| 52 Week High | 0.02 |
| 52 Week Low | 0.0028 |
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