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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -56.41 | -254.197 | -141.793 | -134.689 | -231.616 | -81.013 | -43.874 | -69.971 |
| Return on Equity (%) | -79.137 | -334.387 | -214.864 | -242.13 | -4805.364 | -156.718 | -95.975 | -122.911 |
| Return on Invested Capital (%) | -79.616 | -403.548 | -372.406 | -281.526 | 3761.947 | -129.156 | -82.667 | -61.821 |
| Operating Margin (%) | N/A | -161.72 | -126.9 | -132.599 | -232.049 | -171.066 | -45.447 | -41.113 |
| Net Profit Margin (%) | N/A | -161.72 | -129.614 | -129.123 | -223.804 | -174.725 | -47.406 | -41.772 |
| Book Value Per Share | 0.059 | 0.055 | 0.036 | 0.007 | -0.01 | 0.018 | 0.018 | 0.012 |
| Earnings Per Share | -0.027 | -0.103 | -0.087 | -0.045 | -0.034 | -0.019 | -0.012 | -0.024 |
| Cash Per Share | 0.072 | 0.039 | 0.013 | 0.002 | N/A | 0.024 | 0.016 | 0.008 |
| Working Capital Per Share | 0.059 | 0.044 | 0.005 | 0.006 | -0.01 | 0.022 | 0.022 | 0.013 |
| Operating Profit Per Share | N/A | 0.039 | 0.067 | 0.034 | 0.015 | 0.012 | 0.026 | 0.061 |
| EBIT Per Share | -0.027 | -0.103 | -0.086 | -0.046 | -0.036 | -0.019 | -0.012 | -0.024 |
| EBITDA Per Share | -0.027 | -0.103 | -0.086 | -0.046 | -0.036 | -0.019 | -0.012 | -0.024 |
| Free Cash Flow Per Share | -0.027 | -0.103 | -0.084 | -0.056 | -0.039 | -0.02 | -0.012 | -0.023 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.195 | 3.423 | 1.19 | 1.44 | 0.31 | 3.503 | 2.476 | 1.758 |
| Quick Ratio | 5.115 | 2.998 | 1.076 | 0.746 | 0.215 | 3.358 | 1.759 | 1.353 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.18M | 65.94M | 82.48M | 136.82M | 183.63M | 381.44M | 401.39M | 452.09M |
| Market Cap | 27.13M |
| Price to Earnings Ratio | -2.39 |
| Price to Sales Ratio | 0.96 |
| Price to Cash Ratio | 7.69 |
| Price to Book Ratio | 3.66 |
| Dividend Yield | - |
| Shares Outstanding | 452.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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