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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 (%) | -108.163 | -4.286 | -33.191 | -7.517 | -201.058 | -95.296 | -32.008 | -58.293 |
| Return on Equity (%) | -117.778 | -4.545 | -35.616 | -7.592 | -210.768 | -119.31 | -33.975 | -65.039 |
| Return on Invested Capital (%) | -117.778 | -4.545 | -35.616 | -73.455 | -48.598 | -86.454 | -289.674 | -526.273 |
| 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 | 0.048 | 0.046 | 0.042 | 0.188 | -0.004 | 0.018 | 0.028 | 0.153 |
| Earnings Per Share | -0.028 | -0.002 | -0.018 | -0.007 | -0.194 | -0.01 | -0.007 | -0.158 |
| Cash Per Share | 0.052 | 0.047 | 0.046 | 0.016 | 0.003 | 0.013 | 0.004 | 0.01 |
| Working Capital Per Share | 0.048 | 0.046 | 0.042 | 0.016 | -0.004 | 0.013 | 0.007 | -0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.01 |
| EBIT Per Share | -0.028 | -0.002 | -0.018 | -0.007 | -0.194 | -0.01 | -0.007 | -0.158 |
| EBITDA Per Share | -0.028 | -0.002 | -0.018 | -0.007 | -0.194 | -0.01 | -0.007 | -0.158 |
| Free Cash Flow Per Share | -0.028 | -0.002 | -0.018 | -0.007 | -0.194 | -0.01 | -0.006 | -0.158 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.25 | 33.25 | 8.5 | 12.377 | 0.52 | 7.791 | 6.79 | 0.304 |
| Quick Ratio | 12.25 | 33.125 | 8.333 | 11.738 | 0.477 | 6.705 | 3.716 | 0.225 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.61M | 5.61M | 4.31M | 44.01M | 44.01M | 140.05M | 208.53M | 17.37M |
| 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 | 17.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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