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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 (%) | -68.074 | -248.649 | -260.194 | -105.569 | -25.293 | -16.152 | -10.428 | -20.364 |
| Return on Equity (%) | -74.566 | -292.063 | -1218.182 | -113.561 | -25.905 | -16.224 | -10.475 | -20.493 |
| Return on Invested Capital (%) | -75.145 | -292.063 | -1218.182 | -402.584 | -59.712 | -24.811 | -22.396 | -130.055 |
| 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 | 0.01 | 0.006 | -0.005 | 0.049 | 0.05 | 0.058 | 0.052 | 0.044 |
| Earnings Per Share | -0.012 | -0.023 | -0.011 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 |
| Cash Per Share | 0.011 | 0.008 | N/A | 0.007 | 0.016 | 0.021 | 0.01 | 0.002 |
| Working Capital Per Share | 0.01 | 0.006 | -0.005 | 0.008 | 0.02 | 0.022 | 0.01 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.023 | -0.011 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 |
| EBITDA Per Share | -0.012 | -0.023 | -0.011 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 |
| Free Cash Flow Per Share | -0.012 | -0.023 | -0.011 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.529 | 5.875 | 0.138 | 4.142 | 72.364 | 98.423 | 37.656 | 7.949 |
| Quick Ratio | 7.412 | 5.75 | 0.138 | 3.241 | 70.273 | 95.154 | 36.656 | 7.308 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.17M | 12.2M | 12.2M | 56.38M | 79.98M | 115.88M | 116.15M | 117.55M |
| Market Cap | 1.18M |
| Price to Earnings Ratio | -1.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.55 |
| Price to Book Ratio | 0.23 |
| Dividend Yield | - |
| Shares Outstanding | 117.55M |
| Average Volume (1 week) | 1.09M |
| Average Volume (1 Month) | 824.17k |
| 52 Week Change | -40.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.015 |
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