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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 (%) | -160.983 | -204.38 | -58.993 | -446.045 | -453.821 | -154.144 | -110.338 | -39.253 |
| Return on Equity (%) | -464.167 | 146.597 | -315.385 | -600.519 | -915.9 | -194.909 | -127.225 | -42.833 |
| Return on Invested Capital (%) | 7.977 | 136.126 | -276.923 | -657.82 | -504.025 | -122.609 | -135.667 | -40.638 |
| 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 | -0.002 | -0.015 | 0.014 | 0.017 | 0.004 | 0.06 | 0.027 | 0.146 |
| Earnings Per Share | -0.049 | -0.012 | -0.005 | -0.063 | -0.171 | -0.059 | -0.05 | -0.035 |
| Cash Per Share | 0.008 | 0.004 | 0.015 | 0.015 | 0.025 | 0.054 | 0.008 | 0.096 |
| Working Capital Per Share | -0.002 | -0.015 | 0.014 | 0.015 | 0.002 | 0.05 | 0.005 | 0.089 |
| Operating Profit Per Share | 0.009 | N/A | N/A | N/A | 0.002 | 0.001 | N/A | N/A |
| EBIT Per Share | -0.049 | -0.012 | -0.005 | -0.063 | -0.171 | -0.059 | -0.05 | -0.035 |
| EBITDA Per Share | -0.049 | -0.012 | -0.005 | -0.063 | -0.171 | -0.059 | -0.05 | -0.035 |
| Free Cash Flow Per Share | -0.049 | -0.012 | -0.005 | -0.063 | -0.171 | -0.059 | -0.05 | -0.033 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.788 | 0.21 | 14.625 | 3.112 | 1.088 | 6.952 | 2.057 | 9.695 |
| Quick Ratio | 0.746 | 0.205 | 14.313 | 2.188 | 1.009 | 6.399 | 1.616 | 9.46 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.36M | 11.36M | 15.65M | 54.88M | 27.91M | 87.58M | 101.46M | 161.88M |
| Market Cap | 66.37M |
| Price to Earnings Ratio | -11.75 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 4.25 |
| Price to Book Ratio | 2.81 |
| Dividend Yield | - |
| Shares Outstanding | 161.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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