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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 (%) | -190.876 | -82.657 | -27.546 | 19.55 | -22.412 | -22.483 | -21.709 | -14.21 |
| Return on Equity (%) | -191.609 | -87.671 | -28.464 | 20.341 | -24.367 | -24.591 | -23.179 | -15.074 |
| Return on Invested Capital (%) | -234.211 | -290.37 | -28.804 | -40.917 | -49.644 | -51.799 | -97.306 | -50.082 |
| 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 | 0.012 | 0.007 | 0.111 | 0.158 | 0.124 | 0.136 | 0.164 | 0.244 |
| Earnings Per Share | -0.566 | -0.005 | -0.017 | 0.027 | -0.03 | -0.029 | -0.032 | -0.029 |
| Cash Per Share | 0.001 | 0.002 | 0.1 | 0.009 | 0.03 | 0.053 | 0.017 | 0.074 |
| Working Capital Per Share | 0.001 | 0.002 | 0.106 | 0.096 | 0.042 | 0.053 | 0.017 | 0.069 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.566 | -0.005 | -0.017 | 0.027 | -0.03 | -0.029 | -0.032 | -0.029 |
| EBITDA Per Share | -0.566 | -0.005 | -0.017 | 0.027 | -0.03 | -0.029 | -0.032 | -0.029 |
| Free Cash Flow Per Share | -0.566 | -0.005 | -0.017 | 0.028 | -0.031 | -0.03 | -0.033 | -0.03 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.375 | 6.933 | 30.752 | 14.294 | 6.02 | 18.055 | 4.361 | 10.631 |
| Quick Ratio | 0.75 | 5.733 | 28.048 | 9.872 | 3.557 | 17.183 | 3.37 | 10.261 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.07M | 43.07M | 40.66M | 43.15M | 55.49M | 70.34M | 85.65M | 97.9M |
| Market Cap | 17.62M |
| Price to Earnings Ratio | -6.16 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.44 |
| Price to Book Ratio | 0.74 |
| Dividend Yield | - |
| Shares Outstanding | 97.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -10.35% |
| 52 Week High | 0.21 |
| 52 Week Low | 0.161 |
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