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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -21.127 | -29.066 | -12.707 | -7.753 | -10.852 | -10.067 | -28.651 | -12.21 |
| Return on Equity (%) | -22.497 | -30.611 | -13.161 | -8.093 | -12.677 | -13.972 | -36.77 | -13.97 |
| Return on Invested Capital (%) | -114.688 | -598.629 | -630.409 | -341.915 | -213.454 | 111.442 | 1508.251 | 269.007 |
| 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 | 0.056 | 0.05 | 0.047 | 0.477 | 0.411 | 0.319 | 0.398 | 0.433 |
| Earnings Per Share | -0.013 | -0.015 | -0.006 | -0.035 | -0.05 | -0.049 | -0.097 | -0.052 |
| Cash Per Share | 0.007 | 0.003 | 0.001 | 0.014 | 0.005 | N/A | 0.075 | 0.005 |
| Working Capital Per Share | 0.003 | 0.002 | N/A | 0.019 | 0.004 | -0.031 | -0.006 | -0.034 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.015 | -0.006 | -0.035 | -0.05 | -0.049 | -0.097 | -0.052 |
| EBITDA Per Share | -0.013 | -0.015 | -0.006 | -0.035 | -0.05 | -0.049 | -0.097 | -0.052 |
| Free Cash Flow Per Share | -0.013 | -0.014 | -0.006 | -0.035 | -0.046 | -0.049 | -0.095 | -0.047 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.736 | 2.21 | 0.918 | 7.505 | 1.407 | 0.091 | 0.933 | 0.194 |
| Quick Ratio | 1.643 | 1.808 | 0.737 | 5.065 | 0.56 | 0.01 | 0.911 | 0.107 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 190.06M | 239.43M | 264.93M | 32.61M | 40.61M | 43.11M | 85.52M | 109.48M |
| Market Cap | 109.44M |
| Price to Earnings Ratio | -19.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 218.42 |
| Price to Book Ratio | 2.3 |
| Dividend Yield | - |
| Shares Outstanding | 131.85M |
| Average Volume (1 week) | 39.03k |
| Average Volume (1 Month) | 41.21k |
| 52 Week Change | -37.14% |
| 52 Week High | 1.30 |
| 52 Week Low | 0.461 |
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