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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 (%) | -110.976 | -324.528 | -211.921 | -166.253 | -187.534 | -423.826 | -126.449 | -70.169 |
| Return on Equity (%) | -193.617 | -420.444 | -489.796 | -292.231 | -345.867 | 551.982 | 421.15 | 452.341 |
| Return on Invested Capital (%) | -466.667 | -545.294 | -309.385 | -188.064 | -210.346 | 161.71 | 22.563 | 25.845 |
| Operating Margin (%) | N/A | -7276.923 | -384.45 | -109.258 | -92.85 | -72.028 | -44.496 | -26.988 |
| Net Profit Margin (%) | N/A | -7276.923 | -386.059 | -113.294 | -94.041 | -77.157 | -54.533 | -31.365 |
| Book Value Per Share | 0.011 | 0.003 | 0.007 | 0.029 | 0.004 | -0.021 | 0.001 | -0.028 |
| Earnings Per Share | -0.008 | -0.033 | -0.03 | -0.05 | -0.052 | -0.047 | -0.026 | -0.018 |
| Cash Per Share | 0.008 | 0.005 | 0.001 | 0.027 | 0.003 | 0.002 | 0.004 | N/A |
| Working Capital Per Share | 0.007 | 0.003 | 0.003 | 0.027 | 0.003 | -0.023 | -0.025 | -0.03 |
| Operating Profit Per Share | N/A | N/A | 0.002 | 0.01 | 0.009 | 0.007 | 0.01 | 0.011 |
| EBIT Per Share | -0.008 | -0.033 | -0.03 | -0.05 | -0.052 | -0.047 | -0.026 | -0.018 |
| EBITDA Per Share | -0.008 | -0.033 | -0.03 | -0.05 | -0.052 | -0.047 | -0.026 | -0.018 |
| Free Cash Flow Per Share | -0.008 | -0.033 | -0.031 | -0.056 | -0.055 | -0.051 | -0.028 | -0.024 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.702 | 2.237 | 1.34 | 4.121 | 1.244 | 0.216 | 0.185 | 0.055 |
| Quick Ratio | 3.526 | 1.974 | 1.163 | 4.019 | 1.157 | 0.204 | 0.155 | 0.05 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 23.68M | 28.79M | 48.18M | 76.43M | 86.94M | 102.95M | 155.84M | 196.37M |
| Market Cap | 9.33M |
| Price to Earnings Ratio | -2.65 |
| Price to Sales Ratio | 0.83 |
| Price to Cash Ratio | 133.33 |
| Price to Book Ratio | -5.28 |
| Dividend Yield | - |
| Shares Outstanding | 233.15M |
| Average Volume (1 week) | 7.44k |
| Average Volume (1 Month) | 7.44k |
| 52 Week Change | -77.26% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.0279 |
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