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| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -41.061 | -52.227 | -11.472 | -15.486 | -66.37 | -2.232 | -25.741 | 7.068 |
| Return on Equity (%) | -753.846 | -57.534 | -11.841 | -15.97 | -69.918 | -2.479 | -36.349 | 11.084 |
| Return on Invested Capital (%) | 26.404 | -80.309 | -44.201 | -157.234 | -136.209 | -75.054 | -77.307 | -42.125 |
| 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 | -0.013 | 0.179 | 0.625 | 0.585 | 0.27 | 0.225 | 0.179 | 3.588 |
| Earnings Per Share | -0.031 | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 |
| Cash Per Share | 0.001 | 0.121 | 0.136 | 0.01 | 0.012 | 0.01 | 0.105 | 0.226 |
| Working Capital Per Share | -0.082 | 0.129 | 0.126 | 0.004 | 0.013 | 0.019 | 0.103 | -1.151 |
| Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 |
| EBITDA Per Share | -0.031 | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.063 | 0.356 |
| Free Cash Flow Per Share | -0.031 | -0.051 | -0.039 | -0.079 | -0.281 | -0.006 | -0.059 | 1.706 |
| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.018 | 15.288 | 8.976 | 1.346 | 17.861 | 3.684 | 13.155 | 0.25 |
| Quick Ratio | 0.01 | 13.383 | 8.566 | 0.843 | 15.439 | 1.469 | 12.828 | 0.155 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.76M | 44.12M | 219.89M | 339.32M | 372.25M | 409.29M | 557.55M | 35.19M |
| Year End December 30 2022 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Shares Outstanding | 557.55M | 562.32M | 32.37M | 32.67M | 35.19M | 35.43M | 35.64M | 55.84M |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | N/A | 9.369 | N/A | N/A | N/A | 0.509 | N/A | N/A |
| Quick Ratio | N/A | 8.937 | N/A | N/A | N/A | 0.451 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 16.75M |
| Price to Earnings Ratio | 1.33 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.11 |
| Price to Book Ratio | 0.13 |
| Dividend Yield | - |
| Shares Outstanding | 55.84M |
| Average Volume (1 week) | 67.51k |
| Average Volume (1 Month) | 63.81k |
| 52 Week Change | -64.67% |
| 52 Week High | 2.66 |
| 52 Week Low | 0.31 |
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