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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 (%) | -85.822 | -60.137 | -157.674 | -1209.524 | -453.693 | -394.3 | -213.148 | -161.145 |
| Return on Equity (%) | -93.634 | -65.397 | -194.269 | 2171.747 | 956.287 | 1860.819 | -317.842 | -238.703 |
| Return on Invested Capital (%) | -94.867 | -65.72 | -193.926 | 2167.286 | 498.771 | 396.169 | -346.777 | -248.174 |
| 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 | 0.1 | 0.073 | 0.005 | -0.013 | 0.001 | -0.005 | 0.033 | -0.002 |
| Earnings Per Share | -0.047 | -0.045 | -0.075 | -0.098 | -0.044 | -0.035 | -0.047 | -0.037 |
| Cash Per Share | 0.107 | 0.078 | 0.013 | 0.001 | 0.001 | 0.001 | 0.034 | 0.001 |
| Working Capital Per Share | 0.1 | 0.072 | 0.003 | -0.014 | -0.013 | -0.008 | 0.031 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.047 | -0.045 | -0.075 | -0.098 | -0.044 | -0.035 | -0.047 | -0.037 |
| EBITDA Per Share | -0.047 | -0.045 | -0.075 | -0.098 | -0.044 | -0.035 | -0.047 | -0.037 |
| Free Cash Flow Per Share | -0.047 | -0.045 | -0.073 | -0.098 | -0.044 | -0.035 | -0.047 | -0.037 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.985 | 12.833 | 1.232 | 0.122 | 0.15 | 0.167 | 4.851 | 0.58 |
| Quick Ratio | 11.767 | 12.681 | 1.109 | 0.082 | 0.063 | 0.146 | 4.278 | 0.183 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.57M | 22.57M | 22.57M | 29.89M | 36.3M | 45.28M | 65.28M | 65.28M |
| Market Cap | 11.1M |
| Price to Earnings Ratio | -4.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 141.67 |
| Price to Book Ratio | -81.01 |
| Dividend Yield | - |
| Shares Outstanding | 65.28M |
| Average Volume (1 week) | 25k |
| Average Volume (1 Month) | 33.57k |
| 52 Week Change | 47.83% |
| 52 Week High | 0.20 |
| 52 Week Low | 0.085 |
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