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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 (%) | -1563.636 | -1022.018 | -1079.456 | -1051.258 | -565.192 | -208.428 | -181.079 | -169.215 |
| Return on Equity (%) | 188.665 | 102.202 | 2093.404 | -13785.567 | -3936 | -240.399 | -248.663 | -327.987 |
| Return on Invested Capital (%) | 182.45 | 114.312 | 2068.602 | -12026.804 | -3059.2 | -205.442 | -214.087 | -329.028 |
| 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 | -0.014 | -0.026 | 0.006 | -0.004 | 0.006 | 0.071 | 0.026 | 0.01 |
| Earnings Per Share | -0.02 | -0.019 | -0.07 | -0.089 | -0.055 | -0.091 | -0.092 | -0.048 |
| Cash Per Share | N/A | N/A | 0.008 | 0.004 | 0.008 | 0.053 | 0.024 | 0.001 |
| Working Capital Per Share | -0.014 | -0.026 | 0.006 | -0.006 | 0.003 | 0.056 | 0.01 | -0.001 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.02 | -0.019 | -0.07 | -0.089 | -0.055 | -0.091 | -0.092 | -0.048 |
| EBITDA Per Share | -0.02 | -0.019 | -0.07 | -0.089 | -0.055 | -0.091 | -0.092 | -0.048 |
| Free Cash Flow Per Share | -0.02 | -0.019 | -0.07 | -0.087 | -0.053 | -0.082 | -0.091 | -0.048 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.135 | 0.069 | 2.152 | 0.505 | 1.364 | 9.907 | 1.426 | 0.948 |
| Quick Ratio | N/A | 0.004 | 1.411 | 0.327 | 1.085 | 8.383 | 1.234 | 0.285 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 25.18M | 28.57M | 56.5M | 74.95M | 90.28M | 120.92M | 177.49M | 234.43M |
| Market Cap | 7.03M |
| Price to Earnings Ratio | -0.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 21.43 |
| Price to Book Ratio | 3.1 |
| Dividend Yield | - |
| Shares Outstanding | 234.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -38.46% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.03 |
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