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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 (%) | -537.43 | -268 | -650.801 | -2276.316 | -7098.039 | 103.401 | -357.793 | -370.021 |
| Return on Equity (%) | 50.261 | 37.222 | 59.685 | 24.616 | 40.583 | -1.65 | 45.782 | 96.554 |
| Return on Invested Capital (%) | 46.442 | 31.906 | 21.869 | 15.085 | 21.74 | 5.803 | 38.06 | 51.439 |
| 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 | -0.058 | -0.079 | -0.143 | -0.184 | -0.172 | -0.146 | -0.02 | -0.028 |
| Earnings Per Share | -0.023 | -0.025 | -0.066 | -0.04 | -0.063 | 0.003 | -0.018 | -0.022 |
| Cash Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | 0.004 | N/A |
| Working Capital Per Share | -0.058 | -0.091 | -0.146 | -0.184 | -0.173 | -0.149 | -0.018 | -0.031 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.025 | -0.066 | -0.04 | -0.063 | 0.003 | -0.018 | -0.022 |
| EBITDA Per Share | -0.023 | -0.025 | -0.066 | -0.04 | -0.063 | 0.003 | -0.018 | -0.022 |
| Free Cash Flow Per Share | -0.023 | -0.025 | -0.066 | -0.04 | -0.063 | 0.003 | -0.018 | -0.022 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.03 | 0.044 | 0.003 | 0.001 | 0.007 | 0.004 | 0.247 | 0.044 |
| Quick Ratio | 0.001 | 0.035 | 0.003 | 0.001 | N/A | 0.002 | 0.146 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 20.59M | 21.48M | 21.48M | 21.48M | 28.85M | 29.05M | 70.75M | 79.05M |
| Market Cap | 3.16M |
| Price to Earnings Ratio | -1.79 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 133.33 |
| Price to Book Ratio | -1.42 |
| Dividend Yield | - |
| Shares Outstanding | 79.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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