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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 (%) | -166.586 | -57.778 | -24.452 | -49.426 | -17.222 | -152.24 | -18.415 | -190.657 |
| Return on Equity (%) | -463.657 | -179.636 | -31.238 | -66.826 | -24.859 | -213.847 | -24.004 | -469.88 |
| Return on Invested Capital (%) | 36.62 | 100.851 | 155.556 | 166.711 | 62.198 | 55.96 | 517.391 | 137.329 |
| 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 | -0.02 | 0.012 | 0.015 | 0.016 | 0.017 | 0.036 | 0.046 | -0.018 |
| Earnings Per Share | -0.072 | -0.005 | -0.004 | -0.009 | -0.004 | -0.13 | -0.009 | -0.064 |
| Cash Per Share | 0.001 | 0.001 | N/A | N/A | 0.001 | 0.013 | 0.002 | N/A |
| Working Capital Per Share | -0.028 | -0.002 | -0.003 | -0.006 | -0.007 | 0.007 | -0.011 | -0.024 |
| Operating Profit Per Share | N/A | 0.001 | 0.001 | N/A | N/A | 0.001 | N/A | N/A |
| EBIT Per Share | -0.072 | -0.005 | -0.004 | -0.009 | -0.004 | -0.13 | -0.009 | -0.064 |
| EBITDA Per Share | -0.072 | -0.005 | -0.004 | -0.009 | -0.004 | -0.13 | -0.009 | -0.064 |
| Free Cash Flow Per Share | -0.072 | -0.005 | -0.004 | -0.009 | -0.004 | -0.13 | -0.009 | -0.064 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | 0.515 | 0.164 | 0.134 | 0.147 | 1.887 | 0.224 | 0.032 |
| Quick Ratio | 0.029 | 0.303 | 0.05 | 0.068 | 0.089 | 1.689 | 0.168 | 0.006 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.17M | 47.21M | 71.17M | 93.28M | 113.18M | 22.21M | 26.76M | 27.26M |
| Market Cap | 1.36M |
| Price to Earnings Ratio | -0.78 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 500 |
| Price to Book Ratio | -2.78 |
| Dividend Yield | - |
| Shares Outstanding | 27.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -64.29% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.03 |
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