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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 (%) | -461.905 | -272.727 | -57.534 | -50.672 | -64.789 | -24.43 | -604.971 | -78.694 |
| Return on Equity (%) | 8.92 | 6.391 | 19.793 | -133.333 | -4600 | -44.91 | -1989.423 | -104.476 |
| Return on Invested Capital (%) | 7.632 | 6.562 | 20.924 | -134.343 | -1650 | -20.359 | -1554.808 | -726.692 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6866.667 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -6884.058 |
| Book Value Per Share | -0.164 | -0.175 | 0.065 | 0.001 | -0.001 | 0.01 | -0.004 | 0.107 |
| Earnings Per Share | -0.014 | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.055 |
| Cash Per Share | 0.002 | 0.003 | 0.144 | 0.006 | 0.003 | 0.013 | 0.004 | 0.027 |
| Working Capital Per Share | -0.164 | -0.175 | 0.065 | 0.001 | -0.001 | 0.01 | -0.004 | 0.02 |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | -0.001 |
| EBIT Per Share | -0.014 | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.057 |
| EBITDA Per Share | -0.014 | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.057 |
| Free Cash Flow Per Share | -0.014 | -0.011 | -0.045 | -0.004 | -0.003 | -0.002 | -0.054 | -0.056 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.02 | 0.026 | 1.82 | 1.343 | 0.686 | 3.7 | 0.494 | 2.905 |
| Quick Ratio | 0.012 | 0.019 | 1.82 | 1.336 | 0.679 | 3.7 | 0.491 | 2.608 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.159 |
| Shares Outstanding | 6.93M | 6.93M | 2.31M | 32.31M | 32.31M | 38.49M | 38.49M | 86.22M |
| Market Cap | 37.94M |
| Price to Earnings Ratio | -7.99 |
| Price to Sales Ratio | 550 |
| Price to Cash Ratio | 16.36 |
| Price to Book Ratio | 4.1 |
| Dividend Yield | - |
| Shares Outstanding | 86.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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