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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 (%) | -66.8 | -21.551 | -188.782 | -195.09 | -136.864 | -84.542 | -161.02 | -103.622 |
| Return on Equity (%) | -101.601 | -28.442 | -287.009 | -501.661 | -246.355 | -252.245 | -435.468 | -140.299 |
| Return on Invested Capital (%) | -157.652 | -357.035 | -283.145 | -388.04 | -210.127 | -276.821 | -480 | -102.772 |
| 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 | 0.019 | 0.017 | N/A | 0.003 | 0.004 | N/A | 0.003 | 0.004 |
| Earnings Per Share | -0.022 | -0.004 | -0.024 | -0.007 | -0.01 | -0.005 | -0.006 | -0.004 |
| Cash Per Share | 0.016 | 0.02 | 0.003 | 0.004 | 0.005 | 0.001 | 0.003 | 0.003 |
| Working Capital Per Share | 0.019 | 0.017 | N/A | 0.003 | 0.004 | N/A | 0.002 | 0.004 |
| Operating Profit Per Share | 0.01 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.022 | -0.004 | -0.024 | -0.007 | -0.01 | -0.005 | -0.006 | -0.004 |
| EBITDA Per Share | -0.022 | -0.004 | -0.024 | -0.007 | -0.01 | -0.005 | -0.006 | -0.004 |
| Free Cash Flow Per Share | -0.022 | -0.004 | -0.024 | -0.007 | -0.011 | -0.005 | -0.007 | -0.005 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.031 | 4.194 | 1.019 | 2.806 | 2.514 | 0.908 | 2.359 | 8.132 |
| Quick Ratio | 2.668 | 3.957 | 1.019 | 2.581 | 2.274 | 0.588 | 1.734 | 5.974 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 61.53M | 90.23M | 90.23M | 110.23M | 63.12M | 63.12M | 71.12M | 76.03M |
| Market Cap | 5.32M |
| Price to Earnings Ratio | -16.28 |
| Price to Sales Ratio | 700 |
| Price to Cash Ratio | 23.33 |
| Price to Book Ratio | 19.64 |
| Dividend Yield | - |
| Shares Outstanding | 76.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 56k |
| 52 Week Change | 7.69% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.03 |
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