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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 (%) | -158.022 | -170.766 | -73.266 | -40.083 | -11.331 | -8.959 | -20.259 | -13.491 |
| Return on Equity (%) | -169.909 | -214.577 | -77.135 | -42.812 | -12.345 | -10.753 | -24.055 | -15.971 |
| Return on Invested Capital (%) | -145.501 | -789.011 | -2127.692 | -689.496 | -177.017 | -69.844 | -60.389 | -16.988 |
| 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 | 0.004 | 0.027 | 0.082 | 0.107 | 0.095 | 0.574 | 0.095 | 0.088 |
| Earnings Per Share | -0.04 | -0.034 | -0.034 | -0.033 | -0.012 | -0.054 | -0.02 | -0.014 |
| Cash Per Share | 0.003 | 0.005 | 0.001 | 0.001 | N/A | 0.126 | 0.013 | 0.001 |
| Working Capital Per Share | 0.003 | 0.003 | 0.002 | 0.002 | -0.002 | 0.115 | 0.01 | -0.014 |
| Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.04 | -0.034 | -0.034 | -0.033 | -0.012 | -0.054 | -0.02 | -0.014 |
| EBITDA Per Share | -0.04 | -0.034 | -0.034 | -0.033 | -0.012 | -0.054 | -0.02 | -0.014 |
| Free Cash Flow Per Share | -0.04 | -0.034 | -0.034 | -0.032 | -0.012 | -0.055 | -0.002 | -0.004 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.256 | 1.822 | 1.65 | 1.227 | 0.751 | 2.46 | 2.283 | 0.285 |
| Quick Ratio | 1.977 | 1.289 | 0.406 | 0.357 | 0.212 | 1.699 | 1.942 | 0.05 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.5M | 10.71M | 39.83M | 66.07M | 67.88M | 14.84M | 113.5M | 118.52M |
| Market Cap | 11.85M |
| Price to Earnings Ratio | -6.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 1.13 |
| Dividend Yield | - |
| Shares Outstanding | 118.52M |
| Average Volume (1 week) | 147.4k |
| Average Volume (1 Month) | 66.94k |
| 52 Week Change | 11.11% |
| 52 Week High | 0.185 |
| 52 Week Low | 0.065 |
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