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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 (%) | -102.716 | -280.26 | -66.009 | -35.322 | -33.366 | -21.395 | -12.548 | -12.957 |
| Return on Equity (%) | -110.345 | -288.466 | -69.966 | -40.205 | -36.975 | -22.634 | -13.099 | -13.468 |
| Return on Invested Capital (%) | -110.345 | -123.351 | -81.787 | -77.465 | -88.107 | -94.172 | -28.17 | -34.392 |
| 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 | 0.017 | 0.098 | 0.099 | 0.092 | 0.095 | 0.111 | 0.139 | 0.121 |
| Earnings Per Share | -0.013 | -0.147 | -0.062 | -0.03 | -0.031 | -0.021 | -0.015 | -0.018 |
| Cash Per Share | 0.018 | 0.001 | 0.01 | 0.056 | 0.01 | 0.013 | 0.053 | 0.01 |
| Working Capital Per Share | 0.017 | 0.096 | 0.043 | 0.042 | 0.008 | 0.015 | 0.052 | 0.007 |
| 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 | -0.147 | -0.062 | -0.03 | -0.031 | -0.021 | -0.015 | -0.018 |
| EBITDA Per Share | -0.013 | -0.147 | -0.062 | -0.03 | -0.031 | -0.021 | -0.015 | -0.018 |
| Free Cash Flow Per Share | -0.013 | -0.146 | -0.05 | -0.03 | -0.03 | -0.021 | -0.015 | -0.017 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.526 | 37.354 | 6.014 | 3.66 | 2.589 | 3.398 | 11.589 | 2.269 |
| Quick Ratio | 14.474 | 35.952 | 5.866 | 3.605 | 2.196 | 3.165 | 11.435 | 2.098 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.53M | 55.45M | 68.31M | 113.65M | 140.1M | 175.87M | 224.89M | 224.89M |
| Market Cap | 20.52M |
| Price to Earnings Ratio | -5.19 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.64 |
| Price to Book Ratio | 0.75 |
| Dividend Yield | - |
| Shares Outstanding | 256.52M |
| Average Volume (1 week) | 9.08k |
| Average Volume (1 Month) | 26.22k |
| 52 Week Change | -62.70% |
| 52 Week High | 0.1606 |
| 52 Week Low | 0.0471 |
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