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| Year End December 30 2020 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -17.316 | -18.318 | -30.931 | -0.966 | -8.805 | -9.964 | -132.066 | -158.657 |
| Return on Equity (%) | -17.884 | -18.402 | -31.144 | -0.974 | -8.877 | -10.025 | 660.686 | 203.118 |
| Return on Invested Capital (%) | -16.769 | -23.352 | -10.491 | -6.076 | -3.679 | -11.037 | -2986.534 | 254.405 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -893.808 | -1189.051 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -927.448 | -1314.267 |
| Book Value Per Share | 0.797 | 0.668 | 0.49 | 0.492 | 0.45 | 0.411 | -2.601 | -0.204 |
| Earnings Per Share | -0.148 | -0.135 | -0.18 | -0.005 | -0.042 | -0.043 | -1.055 | -0.237 |
| Cash Per Share | 0.664 | 0.533 | 0.486 | 0.49 | 0.45 | 0.409 | 0.05 | 0.021 |
| Working Capital Per Share | 0.68 | 0.543 | 0.487 | 0.488 | 0.45 | 0.411 | -0.892 | -0.147 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.002 | N/A | N/A | 0.262 | 0.018 |
| EBIT Per Share | -0.148 | -0.135 | -0.18 | -0.005 | -0.042 | -0.043 | -1.066 | -0.24 |
| EBITDA Per Share | -0.148 | -0.135 | -0.18 | -0.005 | -0.042 | -0.043 | -1.066 | -0.24 |
| Free Cash Flow Per Share | -0.148 | -0.135 | -0.18 | -0.005 | -0.042 | -0.043 | -1.199 | -0.26 |
| Year End December 30 2020 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 222.056 | 148.953 | 115.1 | 108.868 | 143.243 | 193.48 | 0.17 | 0.22 |
| Quick Ratio | 221.667 | 148.628 | 114.84 | 108.642 | 142.946 | 192.48 | 0.047 | 0.113 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 133.782 | 142.9 |
| Shares Outstanding | 11.71M | 11.71M | 11.71M | 11.71M | 11.71M | 11.71M | 10.5M | 83.56M |
| Market Cap | 25.07M |
| Price to Earnings Ratio | -1.27 |
| Price to Sales Ratio | 16.22 |
| Price to Cash Ratio | 14.08 |
| Price to Book Ratio | -2.21 |
| Dividend Yield | - |
| Shares Outstanding | 83.56M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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