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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 (%) | -37.343 | -24.586 | -137.969 | -135.476 | -69.053 | -34.997 | -35.411 | -26.118 |
| Return on Equity (%) | -323.703 | -292.421 | 486.313 | 70.657 | 51.815 | 40.553 | 59.352 | -2937.977 |
| Return on Invested Capital (%) | 112.326 | 112.664 | 36.252 | 30.926 | 10.96 | 10.295 | 14.632 | 34.992 |
| 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 | 0.024 | 0.035 | -0.599 | -0.376 | -0.239 | -0.111 | -0.046 | 0.023 |
| Earnings Per Share | -0.103 | -0.069 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 |
| Cash Per Share | 0.004 | 0.004 | 0.006 | 0.001 | N/A | 0.01 | 0.016 | 0.007 |
| Working Capital Per Share | -0.07 | -0.058 | -0.162 | -0.172 | -0.255 | -0.126 | -0.06 | 0.007 |
| Operating Profit Per Share | N/A | 0.004 | 0.012 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.103 | -0.069 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 |
| EBITDA Per Share | -0.103 | -0.069 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 |
| Free Cash Flow Per Share | -0.103 | -0.068 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.221 | 0.179 | 0.187 | 0.031 | 0.004 | 0.09 | 0.222 | 19.959 |
| Quick Ratio | 0.046 | 0.049 | 0.029 | 0.007 | 0.001 | 0.077 | 0.207 | 17.959 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.64M | 80.55M | 20.94M | 44.76M | 74.65M | 172.64M | 309.15M | 648.86M |
| Market Cap | 51.91M |
| Price to Earnings Ratio | -5.84 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.94 |
| Price to Book Ratio | 3.53 |
| Dividend Yield | - |
| Shares Outstanding | 648.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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