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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 (%) | -191.349 | -180.563 | -243.908 | -412.825 | -304.915 | -378.122 | -233.408 | -134.087 |
| Return on Equity (%) | -489.908 | -369.186 | -533.836 | -1173.399 | -2710.924 | 1587.805 | 2278.261 | 231.88 |
| Return on Invested Capital (%) | -276.802 | -369.186 | -519.245 | -968.473 | -1912.605 | 760.163 | 2776.923 | 70.092 |
| Operating Margin (%) | -15345.833 | -2002.4 | -1386.093 | -2903.659 | -1661.856 | -2637.838 | -1939.506 | -168.341 |
| Net Profit Margin (%) | -15575 | -2051.2 | -1405.298 | -2904.878 | -1662.887 | -2639.189 | -1940.741 | -168.341 |
| Book Value Per Share | 0.013 | 0.009 | 0.001 | 0.003 | -0.001 | -0.001 | N/A | -0.004 |
| Earnings Per Share | -0.067 | -0.033 | -0.023 | -0.022 | -0.013 | -0.013 | -0.009 | -0.004 |
| Cash Per Share | 0.023 | 0.01 | 0.004 | 0.003 | N/A | N/A | N/A | 0.001 |
| Working Capital Per Share | 0.013 | 0.008 | 0.001 | 0.002 | -0.001 | -0.002 | -0.001 | -0.004 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.067 | -0.033 | -0.023 | -0.022 | -0.013 | -0.013 | -0.009 | -0.004 |
| EBITDA Per Share | -0.067 | -0.033 | -0.023 | -0.022 | -0.013 | -0.013 | -0.009 | -0.004 |
| Free Cash Flow Per Share | -0.067 | -0.033 | -0.023 | -0.022 | -0.013 | -0.012 | -0.009 | -0.005 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.718 | 2.375 | 1.279 | 1.899 | 0.734 | 0.506 | 0.804 | 0.224 |
| Quick Ratio | 1.332 | 1.695 | 0.87 | 1.004 | 0.008 | 0.011 | 0.038 | 0.198 |
| Inventory Turnover (Days) | 2174.792 | 227.76 | 145.033 | 520.793 | 1294.433 | 1346.554 | 2226.049 | 11.954 |
| Shares Outstanding | 55.62M | 77.4M | 92.66M | 109.09M | 120.7M | 150M | 166.12M | 175.96M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 178.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -85.56% |
| 52 Week High | 0.009 |
| 52 Week Low | 0.0012 |
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