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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 (%) | -52.746 | -1.47 | -11.203 | -11.859 | -70.579 | -46.313 | -17.449 | -12.416 |
| Return on Equity (%) | -102.596 | -2.624 | -18.413 | -18.422 | -119.043 | -115.857 | -39.901 | -23.695 |
| Return on Invested Capital (%) | -68.985 | -30.138 | -21.153 | -71.114 | -1851.429 | -151.302 | -60.153 | 19.48 |
| Operating Margin (%) | -505.099 | 16.383 | -39.487 | -54.106 | -766.879 | -464.89 | -63.984 | -44.752 |
| Net Profit Margin (%) | -537.394 | -9.892 | -55.676 | -70.048 | -823.567 | -511.912 | -87.995 | -61.737 |
| Book Value Per Share | 0.122 | 0.037 | 0.037 | 0.048 | 0.017 | 0.007 | 0.014 | 0.018 |
| Earnings Per Share | -0.117 | -0.001 | -0.006 | -0.007 | -0.034 | -0.013 | -0.004 | -0.004 |
| Cash Per Share | 0.008 | 0.001 | 0.009 | 0.001 | 0.001 | 0.001 | 0.004 | 0.002 |
| Working Capital Per Share | -0.021 | 0.002 | -0.004 | -0.016 | -0.014 | -0.002 | -0.006 | -0.004 |
| Operating Profit Per Share | 0.023 | 0.008 | 0.011 | 0.011 | 0.004 | 0.003 | 0.004 | 0.006 |
| EBIT Per Share | -0.117 | -0.001 | -0.006 | -0.007 | -0.034 | -0.013 | -0.004 | -0.004 |
| EBITDA Per Share | -0.117 | -0.001 | -0.006 | -0.007 | -0.034 | -0.013 | -0.004 | -0.004 |
| Free Cash Flow Per Share | -0.097 | -0.001 | -0.009 | -0.011 | -0.036 | -0.012 | -0.003 | 0.005 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.464 | 1.563 | 0.789 | 0.139 | 0.114 | 0.465 | 0.481 | 0.443 |
| Quick Ratio | 0.268 | 1.299 | 0.755 | 0.106 | 0.079 | 0.355 | 0.448 | 0.393 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.24M | 79.2M | 88.1M | 96.74M | 113.24M | 126.43M | 163.1M | 177.22M |
| Market Cap | 1.92M |
| Price to Earnings Ratio | -2.94 |
| Price to Sales Ratio | 1.82 |
| Price to Cash Ratio | 5.56 |
| Price to Book Ratio | 0.61 |
| Dividend Yield | - |
| Shares Outstanding | 192.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 209.45k |
| 52 Week Change | -81.71% |
| 52 Week High | 0.0462 |
| 52 Week Low | 0.0047 |
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