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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 (%) | -9.432 | -18.561 | -50.294 | -10.138 | -106.483 | 2221.676 | -229.705 | 70.836 |
| Return on Equity (%) | -10.208 | -21.281 | -70.279 | -60.028 | 672.33 | -107.162 | 108.139 | 213.419 |
| Return on Invested Capital (%) | -10.964 | -22.15 | -71.593 | 70.429 | 756.108 | 6.5 | 22.383 | -75.414 |
| Operating Margin (%) | N/A | N/A | N/A | -11.277 | -321.153 | N/A | -1856.688 | 1422.973 |
| Net Profit Margin (%) | N/A | N/A | N/A | -11.68 | -297.834 | N/A | -1861.783 | 1418.468 |
| Book Value Per Share | 0.051 | 0.052 | 0.049 | -0.18 | -1.662 | -0.142 | -0.015 | N/A |
| Earnings Per Share | -0.005 | -0.012 | -0.054 | -0.03 | -2.754 | 0.4 | -0.024 | 0.015 |
| Cash Per Share | 0.055 | 0.06 | 0.078 | 0.01 | 0.011 | N/A | 0.005 | N/A |
| Working Capital Per Share | 0.051 | 0.052 | 0.049 | 0.064 | -1.656 | -0.128 | -0.008 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.096 | 0.264 | N/A | N/A | N/A |
| EBIT Per Share | -0.005 | -0.012 | -0.054 | -0.029 | -3.065 | 0.4 | -0.024 | 0.015 |
| EBITDA Per Share | -0.005 | -0.012 | -0.054 | -0.029 | -3.065 | 0.4 | -0.024 | 0.015 |
| Free Cash Flow Per Share | -0.005 | -0.012 | -0.054 | -0.028 | -2.829 | 0.4 | -0.026 | 0.019 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.725 | 5.337 | 2.34 | 1.289 | 0.053 | 0.018 | 0.511 | 0.136 |
| Quick Ratio | 13.725 | 5.063 | 2.17 | 1.24 | 0.044 | N/A | 0.495 | 0.097 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10M | 8M | 4M | 77.34M | 9.04M | 24.85M | 122.01M | 208.9M |
| Market Cap | 25.07M |
| Price to Earnings Ratio | 7.95 |
| Price to Sales Ratio | 109.09 |
| Price to Cash Ratio | 400 |
| Price to Book Ratio | 5.2 |
| Dividend Yield | - |
| Shares Outstanding | 208.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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