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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 (%) | -44.97 | -46.759 | -67.442 | -58.776 | -124.272 | -700 | -5240 | -4500 |
| Return on Equity (%) | -49.431 | -55.801 | -100.578 | -93.506 | -272.34 | 159.281 | 60.789 | 27.607 |
| Return on Invested Capital (%) | -28.618 | -74.773 | -95.954 | -66.234 | -257.447 | 136.527 | 52.9 | 19.632 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -600 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -600 |
| Book Value Per Share | 0.031 | 0.017 | 0.019 | 0.011 | -0.002 | -0.014 | -0.027 | -0.035 |
| Earnings Per Share | -0.02 | -0.014 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 |
| Cash Per Share | 0.016 | 0.004 | 0.022 | 0.016 | 0.003 | N/A | N/A | N/A |
| Working Capital Per Share | 0.029 | 0.016 | 0.019 | 0.011 | -0.002 | -0.014 | -0.027 | -0.035 |
| Operating Profit Per Share | 0.008 | 0.002 | 0.007 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| EBIT Per Share | -0.02 | -0.013 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 |
| EBITDA Per Share | -0.02 | -0.013 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 |
| Free Cash Flow Per Share | -0.021 | -0.014 | -0.039 | -0.007 | -0.012 | -0.013 | -0.012 | -0.009 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.6 | 3.2 | 2.433 | 2.82 | 0.667 | 0.026 | 0.004 | 0.008 |
| Quick Ratio | 15.333 | 3.127 | 2.333 | 2.754 | 0.647 | 0.013 | N/A | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7.44M | 7.44M | 2.22M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M |
| Market Cap | 210k |
| Price to Earnings Ratio | -2.33 |
| Price to Sales Ratio | 14.29 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.57 |
| Dividend Yield | - |
| Shares Outstanding | 10.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -16.67% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.005 |
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