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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 (%) | -4.81 | -188.296 | -106.542 | -668.675 | -118.671 | -43.372 | -33.883 | -56.114 |
| Return on Equity (%) | -5.044 | -191.732 | -186.885 | 1885.922 | -342.223 | -69.452 | -41.012 | -69.066 |
| Return on Invested Capital (%) | -49.879 | -243.706 | 389.655 | 132.295 | -47.3 | -5.462 | -11.188 | -19.217 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1066.393 | -811.404 | -1323.434 | -4137.209 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1112.787 | -763.012 | -1136.566 | -4127.907 |
| Book Value Per Share | 0.086 | 0.015 | 0.02 | -0.016 | -0.06 | 0.007 | -0.003 | -0.005 |
| Earnings Per Share | -0.004 | -2.584 | -0.029 | -0.125 | -0.081 | -0.022 | -0.017 | -0.025 |
| Cash Per Share | 0.001 | 0.004 | N/A | 0.005 | 0.001 | 0.009 | 0.003 | N/A |
| Working Capital Per Share | 0.002 | -0.016 | -0.003 | -0.017 | -0.048 | 0.017 | 0.003 | -0.002 |
| Operating Profit Per Share | N/A | 0.014 | N/A | N/A | 0.003 | 0.001 | N/A | 0.001 |
| EBIT Per Share | -0.008 | -2.597 | -0.029 | -0.125 | -0.084 | -0.024 | -0.02 | -0.026 |
| EBITDA Per Share | -0.008 | -2.597 | -0.029 | -0.125 | -0.084 | -0.024 | -0.02 | -0.026 |
| Free Cash Flow Per Share | -0.004 | -2.584 | -0.029 | -0.125 | -0.091 | -0.027 | -0.02 | -0.027 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.278 | 0.338 | 0.476 | 0.501 | 0.079 | 7.57 | 3.319 | 0.61 |
| Quick Ratio | 0.708 | 0.169 | 0.048 | 0.147 | 0.021 | 7.176 | 2.744 | 0.15 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 65.82 | 21.345 | 115.03 | N/A |
| Shares Outstanding | 90.84M | 2.91M | 3.96M | 31.07M | 83.3M | 241.63M | 340.82M | 355.63M |
| Market Cap | 2.62M |
| Price to Earnings Ratio | -0.3 |
| Price to Sales Ratio | 12 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | 0.3 |
| Dividend Yield | - |
| Shares Outstanding | 87.44M |
| Average Volume (1 week) | 101.5k |
| Average Volume (1 Month) | 56.97k |
| 52 Week Change | -45.95% |
| 52 Week High | 0.0644 |
| 52 Week Low | 0.0148 |
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