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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 (%) | -1.037 | -1.692 | -3.34 | -1.93 | -0.944 | -0.506 | -9.765 | -3.053 |
| Return on Equity (%) | -1.281 | -2.089 | -4.094 | -2.364 | -1.16 | -0.619 | -11.74 | -3.617 |
| Return on Invested Capital (%) | 4.299 | 12.021 | 23.571 | 8.775 | 13.175 | 11.714 | 155.198 | 39.865 |
| 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 | 0.102 | 0.096 | 0.093 | 0.089 | 0.081 | 0.081 | 0.08 | 0.077 |
| Earnings Per Share | -0.001 | -0.002 | -0.004 | -0.002 | -0.001 | -0.001 | -0.008 | -0.003 |
| Cash Per Share | 0.001 | 0.002 | 0.004 | 0.003 | 0.011 | 0.002 | 0.015 | 0.002 |
| Working Capital Per Share | 0.001 | 0.002 | 0.004 | 0.003 | 0.01 | 0.003 | 0.015 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.002 | -0.004 | -0.001 | -0.001 | 0.001 | -0.008 | -0.003 |
| EBITDA Per Share | -0.001 | -0.002 | -0.004 | -0.001 | -0.001 | 0.001 | -0.008 | -0.003 |
| Free Cash Flow Per Share | -0.001 | -0.002 | -0.004 | -0.002 | -0.001 | -0.001 | -0.008 | -0.003 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.778 | 10.714 | 7.878 | 15.941 | 4.96 | 20.313 | 10.611 | 5.75 |
| Quick Ratio | 6.444 | 10.5 | 7.634 | 14.941 | 4.902 | 18.313 | 9.963 | 4.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 62.92M | 68.78M | 74.17M | 77.02M | 93.28M | 93.27M | 125.92M | 127.67M |
| Market Cap | 3.83M |
| Price to Earnings Ratio | -10.71 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.65 |
| Price to Book Ratio | 0.39 |
| Dividend Yield | - |
| Shares Outstanding | 127.67M |
| Average Volume (1 week) | 103.25k |
| Average Volume (1 Month) | 86.05k |
| 52 Week Change | -12.50% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.01 |
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