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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -27.061 | -85.997 | 61.073 | 22.8 | -10.037 |
| Return on Equity (%) | -28.478 | -115.478 | 80.147 | 27.808 | -11.493 |
| Return on Invested Capital (%) | -28.478 | -31.795 | 13.843 | 1.388 | -22.923 |
| Operating Margin (%) | N/A | N/A | N/A | 123.658 | -628.247 |
| Net Profit Margin (%) | N/A | N/A | N/A | 120.482 | -141.134 |
| Book Value Per Share | 0.051 | 0.079 | 0.194 | 0.315 | 0.35 |
| Earnings Per Share | -0.007 | -0.05 | 0.11 | 0.083 | -0.05 |
| Cash Per Share | 0.053 | 0.05 | 0.047 | 0.049 | 0.186 |
| Working Capital Per Share | 0.051 | 0.078 | 0.207 | 0.328 | 0.361 |
| Operating Profit Per Share | N/A | 0.025 | 0.055 | 0.069 | 0.114 |
| EBIT Per Share | -0.007 | -0.05 | 0.124 | 0.085 | -0.223 |
| EBITDA Per Share | -0.007 | -0.05 | 0.124 | 0.085 | -0.223 |
| Free Cash Flow Per Share | -0.007 | -0.044 | 0.109 | 0.089 | -0.059 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 20.094 | 3.87 | 6.225 | 6.015 | 15.015 |
| Quick Ratio | 20 | 3.79 | 6.062 | 5.848 | 14.069 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.05M | 94.72M | 94.72M | 133.4M | 136.56M |
| Market Cap | 30.23M |
| Price to Earnings Ratio | -4.42 |
| Price to Sales Ratio | 1.94 |
| Price to Cash Ratio | 1.19 |
| Price to Book Ratio | 0.52 |
| Dividend Yield | - |
| Shares Outstanding | 137.39M |
| Average Volume (1 week) | 36.71k |
| Average Volume (1 Month) | 23.54k |
| 52 Week Change | -6.37% |
| 52 Week High | 0.2006 |
| 52 Week Low | 0.10645 |
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