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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 (%) | -30.525 | -35.196 | -35.099 | -41.507 | -13.86 | -21.744 | -31.926 | -43.004 |
| Return on Equity (%) | 170.42 | 85.675 | 79.184 | 79.109 | 21.465 | 33.691 | 36.974 | 40.066 |
| Return on Invested Capital (%) | 11.111 | 4.589 | 4.374 | 4.237 | 1.602 | 1.273 | 0.983 | 1.42 |
| 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 | -0.042 | -0.062 | -0.029 | -0.048 | -0.04 | -0.045 | -0.066 | -0.052 |
| Earnings Per Share | -0.043 | -0.041 | -0.026 | -0.029 | -0.009 | -0.014 | -0.02 | -0.02 |
| Cash Per Share | 0.002 | N/A | N/A | N/A | 0.004 | 0.006 | N/A | N/A |
| Working Capital Per Share | -0.177 | -0.175 | -0.102 | -0.113 | -0.102 | -0.102 | -0.123 | -0.097 |
| Operating Profit Per Share | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.043 | -0.041 | -0.026 | -0.029 | -0.009 | -0.014 | -0.02 | -0.02 |
| EBITDA Per Share | -0.043 | -0.041 | -0.026 | -0.029 | -0.009 | -0.014 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.042 | -0.039 | -0.026 | -0.029 | -0.009 | -0.014 | -0.02 | -0.02 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.064 | 0.021 | 0.05 | 0.032 | 0.046 | 0.089 | 0.035 | 0.024 |
| Quick Ratio | 0.019 | 0.021 | 0.05 | 0.031 | 0.046 | 0.086 | 0.032 | 0.02 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.67M | 37.97M | 64.88M | 74.22M | 81.85M | 89.92M | 89.92M | 119.92M |
| Market Cap | 33.58M |
| Price to Earnings Ratio | -13.86 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 700 |
| Price to Book Ratio | -5.4 |
| Dividend Yield | - |
| Shares Outstanding | 119.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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