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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 (%) | -14.31 | -4.717 | -51.249 | -46.047 | 36.524 | -31.08 | -87.843 | -21.68 |
| Return on Equity (%) | -34.719 | -12.327 | -161.505 | -185.739 | 85.045 | -46.888 | -154.72 | -40.245 |
| Return on Invested Capital (%) | 23.37 | 29.522 | -1149.618 | -782.007 | -17.553 | -20.068 | -46.079 | 246.096 |
| 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 | 0.123 | 0.124 | 0.032 | 0.014 | 0.204 | 0.24 | 0.147 | 0.283 |
| Earnings Per Share | -0.085 | -0.03 | -0.262 | -0.194 | 0.165 | -0.121 | -0.322 | -0.083 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.001 | 0.002 | N/A | 0.001 |
| Working Capital Per Share | -0.386 | -0.378 | -0.288 | -0.245 | -0.025 | 0.054 | -0.151 | -0.109 |
| Operating Profit Per Share | N/A | 0.003 | 0.008 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.085 | -0.03 | -0.262 | -0.194 | 0.165 | -0.121 | -0.322 | -0.083 |
| EBITDA Per Share | -0.085 | -0.03 | -0.262 | -0.194 | 0.165 | -0.121 | -0.322 | -0.083 |
| Free Cash Flow Per Share | -0.085 | -0.009 | -0.256 | -0.234 | 0.115 | -0.121 | -0.322 | -0.083 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.009 | 0.004 | 0.133 | 0.184 | 0.868 | 1.468 | 0.294 | 0.344 |
| Quick Ratio | 0.001 | N/A | N/A | 0.182 | 0.866 | 1.016 | 0.075 | 0.331 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.12M | 13.82M | 16.97M | 19.62M | 19.61M | 25.91M | 28.99M | 33.47M |
| Market Cap | 27.94M |
| Price to Earnings Ratio | -10.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.17k |
| Price to Book Ratio | 2.95 |
| Dividend Yield | - |
| Shares Outstanding | 34.07M |
| Average Volume (1 week) | 4.37k |
| Average Volume (1 Month) | 4.06k |
| 52 Week Change | -29.33% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.45 |
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