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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 (%) | -156.591 | -137.745 | -361.766 | 20876.19 | -3050 | -96.503 | -191.663 | 1602.477 |
| Return on Equity (%) | 16.993 | 15.975 | 15.29 | -85.799 | 24.85 | 5.911 | 19.366 | -208.589 |
| Return on Invested Capital (%) | 4.747 | 7.847 | 7.916 | 11.425 | 22.808 | -36.059 | 1.289 | -209.136 |
| Operating Margin (%) | -8251.724 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -29617.241 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | -0.735 | -0.446 | -0.444 | -0.099 | -0.118 | -0.107 | -0.13 | 0.003 |
| Earnings Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
| Cash Per Share | 0.005 | 0.003 | 0.001 | 0.001 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | -0.044 | -0.444 | -0.034 | -0.036 | -0.04 | -0.141 | 0.003 |
| Operating Profit Per Share | 0.002 | 0.008 | N/A | 0.003 | 0.003 | 0.004 | 0.002 | 0.136 |
| EBIT Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
| EBITDA Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
| Free Cash Flow Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.001 | 0.146 | 0.002 | 0.033 | 0.017 | 0.009 | 0.002 | 2.15 |
| Quick Ratio | 0.182 | 0.067 | 0.001 | 0.026 | 0.013 | 0.002 | 0.001 | 0.019 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 73.64M | 135.02M | 152.88M | 192.14M | 197.14M | 219.88M | 219.88M | 235.88M |
| Market Cap | 7.08M |
| Price to Earnings Ratio | 0.24 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 11.81 |
| Dividend Yield | - |
| Shares Outstanding | 235.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.055 |
| 52 Week Low | 0.03 |
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