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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -138.19 | -226.789 | -48.84 | -61.37 | -142.508 | -68.245 | -76.721 | -214.444 |
| Return on Equity (%) | 109.632 | 41.317 | -127.545 | -85.338 | -222.256 | -226.382 | -212.481 | 3654.438 |
| Return on Invested Capital (%) | 138.934 | 40.975 | -69.89 | -87.218 | -190.091 | -212.437 | -128.509 | 1515.976 |
| Operating Margin (%) | -1805.769 | N/A | -18957.143 | -35150 | -21291.667 | -490.214 | -3160.256 | -59420 |
| Net Profit Margin (%) | -1805.769 | N/A | -19464.286 | -35171.429 | -21637.5 | -551.07 | -3308.974 | -61760 |
| Book Value Per Share | -0.021 | -0.026 | 0.032 | 0.015 | 0.003 | 0.054 | 0.068 | -0.076 |
| Earnings Per Share | -0.015 | -0.009 | -0.011 | -0.019 | -0.018 | -0.122 | -0.123 | -0.148 |
| Cash Per Share | 0.001 | 0.001 | 0.044 | 0.014 | 0.002 | 0.057 | 0.06 | 0.002 |
| Working Capital Per Share | -0.022 | -0.023 | 0.032 | 0.012 | N/A | 0.001 | 0.036 | -0.076 |
| Operating Profit Per Share | 0.001 | 0.001 | 0.001 | N/A | N/A | 0.022 | 0.004 | N/A |
| EBIT Per Share | -0.015 | -0.009 | -0.011 | -0.019 | -0.018 | -0.122 | -0.123 | -0.148 |
| EBITDA Per Share | -0.015 | -0.009 | -0.011 | -0.019 | -0.018 | -0.122 | -0.123 | -0.148 |
| Free Cash Flow Per Share | -0.016 | -0.009 | -0.011 | -0.016 | -0.018 | -0.134 | -0.132 | -0.156 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.157 | 0.073 | 3.355 | 3.537 | 1.053 | 1.012 | 2.226 | 0.066 |
| Quick Ratio | 0.036 | 0.027 | 3.271 | 3.059 | 0.799 | 0.556 | 2.058 | 0.025 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 121.55M | 130.44M | 240.21M | 257.51M | 285.45M | 14.76M | 20.9M | 20.9M |
| Market Cap | 836k |
| Price to Earnings Ratio | -0.27 |
| Price to Sales Ratio | 200 |
| Price to Cash Ratio | 19.05 |
| Price to Book Ratio | -0.53 |
| Dividend Yield | - |
| Shares Outstanding | 20.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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