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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 (%) | -86.779 | -67.262 | -7.391 | -36.615 | -95.69 | -67.888 | -117.433 | -138.462 |
| Return on Equity (%) | -163.296 | -99.714 | -10.687 | -62.539 | -167.852 | -94.743 | -201.566 | -271.985 |
| Return on Invested Capital (%) | 36.02 | -160.17 | -12.256 | -24.868 | -32.1 | -50.033 | -148.269 | -156.418 |
| Operating Margin (%) | N/A | -1448.958 | N/A | N/A | -769.674 | -233.63 | -170.773 | -518.94 |
| Net Profit Margin (%) | N/A | -1452.083 | N/A | N/A | -896.929 | -241.63 | -169.216 | -522.827 |
| Book Value Per Share | 0.037 | 0.078 | 0.156 | 0.052 | -0.005 | 0.048 | 0.097 | 0.008 |
| Earnings Per Share | -0.088 | -0.05 | -0.012 | -0.039 | -0.023 | -0.058 | -0.125 | -0.109 |
| Cash Per Share | 0.01 | 0.005 | 0.032 | 0.015 | 0.004 | 0.038 | 0.017 | 0.003 |
| Working Capital Per Share | -0.026 | 0.03 | 0.054 | 0.007 | 0.004 | 0.042 | 0.055 | -0.009 |
| Operating Profit Per Share | 0.002 | 0.004 | 0.034 | 0.011 | 0.002 | 0.003 | 0.046 | -0.014 |
| EBIT Per Share | -0.088 | -0.05 | -0.012 | -0.039 | -0.023 | -0.058 | -0.126 | -0.109 |
| EBITDA Per Share | -0.088 | -0.05 | -0.012 | -0.039 | -0.023 | -0.058 | -0.126 | -0.109 |
| Free Cash Flow Per Share | -0.088 | -0.037 | 0.006 | -0.016 | -0.023 | -0.067 | -0.036 | -0.1 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.317 | 3.996 | 2.995 | 1.481 | 3.035 | 3.563 | 3.656 | 0.474 |
| Quick Ratio | 0.291 | 0.464 | 1.276 | 1.055 | 2.16 | 3.494 | 0.969 | 0.254 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.3M | 27.61M | 31.48M | 66.39M | 199.14M | 27.84M | 49.96M | 67.26M |
| Market Cap | 1.47M |
| Price to Earnings Ratio | -0.2 |
| Price to Sales Ratio | 1.04 |
| Price to Cash Ratio | 6.25 |
| Price to Book Ratio | 2.64 |
| Dividend Yield | - |
| Shares Outstanding | 147.08M |
| Average Volume (1 week) | 354.59k |
| Average Volume (1 Month) | 283.95k |
| 52 Week Change | -62.37% |
| 52 Week High | 0.048 |
| 52 Week Low | 0.0115 |
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