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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 (%) | -9.815 | 25.631 | 14.618 | 31.126 | -24.338 | 7.042 | -7.438 | -66.326 |
| Return on Equity (%) | -9.878 | 25.827 | 14.691 | 33.598 | -26.455 | 7.291 | -7.649 | -68.457 |
| Return on Invested Capital (%) | -5.729 | -4.111 | -1.737 | -1.899 | -3.526 | -2.06 | -7.089 | -7.387 |
| 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 | 0.09 | 0.115 | 0.21 | 0.366 | 0.295 | 0.325 | 0.307 | 0.149 |
| Earnings Per Share | -0.009 | 0.027 | 0.018 | 0.089 | -0.091 | 0.023 | -0.025 | -0.159 |
| Cash Per Share | N/A | N/A | 0.099 | 0.007 | 0.006 | 0.011 | 0.001 | 0.009 |
| Working Capital Per Share | 0.09 | 0.115 | 0.21 | 0.382 | 0.295 | 0.325 | 0.307 | 0.149 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.009 | 0.027 | 0.018 | 0.123 | -0.107 | 0.021 | -0.02 | -0.165 |
| EBITDA Per Share | -0.009 | 0.027 | 0.018 | 0.123 | -0.107 | 0.021 | -0.02 | -0.165 |
| Free Cash Flow Per Share | -0.009 | 0.027 | 0.018 | 0.089 | -0.091 | 0.023 | -0.025 | -0.159 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 150.125 | 119.6 | 223.807 | 15.832 | 20.18 | 52.857 | 27.128 | 53.24 |
| Quick Ratio | 141.438 | 118.16 | 223.25 | 15.118 | 19.351 | 49.882 | 25.58 | 52.828 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.41M | 25.88M | 93.52M | 118.69M | 111.17M | 104.99M | 100.04M | 97.82M |
| Market Cap | 1.94M |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.27 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 96.79M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 3.7k |
| 52 Week Change | -51.90% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.0014 |
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