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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -67.478 | -13.428 | -16.473 | -308.36 | -237.674 | -595.122 | -258.729 | -266.537 |
| Return on Equity (%) | -71.455 | -13.851 | -17.402 | -493.063 | 1056.18 | 123.232 | 895.37 | 1041.919 |
| Return on Invested Capital (%) | -71.455 | -13.851 | -17.402 | -287.479 | 513.283 | 92.042 | 536.574 | 916.162 |
| Operating Margin (%) | N/A | N/A | N/A | -8074.194 | -2491.667 | -2752.5 | -4473.171 | -5226.316 |
| Net Profit Margin (%) | N/A | N/A | N/A | -9400 | -2611.111 | -3050 | -4717.073 | -5428.947 |
| Book Value Per Share | 0.119 | 0.104 | 0.098 | 0.011 | -0.017 | -0.007 | 0.002 | -0.004 |
| Earnings Per Share | -0.045 | -0.015 | -0.019 | -0.045 | -0.029 | -0.009 | -0.01 | -0.01 |
| Cash Per Share | 0.119 | 0.111 | 0.102 | 0.014 | N/A | 0.001 | 0.006 | 0.001 |
| Working Capital Per Share | 0.119 | 0.104 | 0.098 | 0.011 | -0.018 | -0.007 | 0.002 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.045 | -0.015 | -0.019 | -0.045 | -0.029 | -0.009 | -0.01 | -0.01 |
| EBITDA Per Share | -0.045 | -0.015 | -0.019 | -0.045 | -0.029 | -0.009 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.045 | -0.015 | -0.019 | -0.045 | -0.03 | -0.01 | -0.01 | -0.01 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 15.8 | 24.25 | 2.072 | 0.09 | 0.21 | 1.57 | 0.259 |
| Quick Ratio | N/A | 15.8 | 24.25 | 1.389 | 0.017 | 0.17 | 1.408 | 0.179 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.29M | 4.29M | 3.79M | 64.77M | 64.77M | 131.22M | 193.84M | 209.88M |
| Market Cap | 2.1M |
| Price to Earnings Ratio | -1.02 |
| Price to Sales Ratio | 50 |
| Price to Cash Ratio | 12.5 |
| Price to Book Ratio | -2.47 |
| Dividend Yield | - |
| Shares Outstanding | 209.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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