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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 (%) | -101.276 | -189.441 | -147.403 | -169.347 | -88.805 | -42.598 | -47.746 | -256.048 |
| Return on Equity (%) | -147.518 | 985.355 | -235.071 | -253.353 | 744.23 | 150.995 | -301.819 | -393.964 |
| Return on Invested Capital (%) | -105.211 | 501.695 | -198.063 | -259.543 | 62.452 | 18.942 | 251.92 | -367.914 |
| 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 | 0.005 | -0.033 | 0.09 | 0.007 | -0.026 | -0.045 | 0.066 | -0.008 |
| Earnings Per Share | -0.026 | -0.068 | -0.086 | -0.113 | -0.072 | -0.051 | -0.042 | -0.109 |
| Cash Per Share | 0.006 | 0.014 | 0.102 | 0.031 | 0.009 | 0.015 | 0.069 | 0.006 |
| Working Capital Per Share | -0.001 | -0.034 | 0.089 | 0.009 | -0.025 | -0.037 | 0.065 | -0.01 |
| Operating Profit Per Share | N/A | N/A | 0.012 | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.068 | -0.086 | -0.113 | -0.072 | -0.051 | -0.042 | -0.109 |
| EBITDA Per Share | -0.026 | -0.068 | -0.086 | -0.113 | -0.072 | -0.051 | -0.042 | -0.109 |
| Free Cash Flow Per Share | -0.027 | -0.068 | -0.086 | -0.113 | -0.081 | -0.058 | -0.046 | -0.11 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.848 | 0.336 | 6.19 | 1.338 | 0.317 | 0.317 | 10.031 | 0.447 |
| Quick Ratio | 0.784 | 0.288 | 6.018 | 1.238 | 0.276 | 0.302 | 9.709 | 0.374 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 131.17M | 31.78M | 61.88M | 68.31M | 82.29M | 92.64M | 111.41M | 114.46M |
| Market Cap | 39.06M |
| Price to Earnings Ratio | -3.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 54.1 |
| Price to Book Ratio | -40.22 |
| Dividend Yield | - |
| Shares Outstanding | 118.36M |
| Average Volume (1 week) | 20.2k |
| Average Volume (1 Month) | 20.2k |
| 52 Week Change | -29.15% |
| 52 Week High | 0.32 |
| 52 Week Low | 0.2039 |
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