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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 (%) | -71.986 | -111.783 | -143.018 | -418.067 | -409.796 | -339.56 | -291.023 | -195.804 |
| Return on Equity (%) | -94.292 | -198.879 | -1536.364 | 947.619 | 106.582 | 41.283 | 77.921 | 99.241 |
| Return on Invested Capital (%) | -95.711 | -203.908 | -2253.333 | 848.485 | 63.967 | 18.132 | 54.184 | 66.913 |
| 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 | 0.008 | N/A | 0.001 | -0.002 | -0.006 | -0.007 | -0.008 | -0.008 |
| Earnings Per Share | -0.006 | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 |
| Cash Per Share | 0.01 | 0.003 | 0.002 | 0.001 | N/A | 0.001 | 0.003 | 0.005 |
| Working Capital Per Share | 0.008 | N/A | N/A | -0.003 | -0.006 | -0.007 | -0.007 | -0.008 |
| Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 |
| EBITDA Per Share | -0.006 | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 |
| Free Cash Flow Per Share | -0.006 | -0.008 | -0.005 | -0.009 | -0.005 | -0.003 | -0.006 | -0.008 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.167 | 0.946 | 1.18 | 0.382 | 0.042 | 0.147 | 0.287 | 0.403 |
| Quick Ratio | 4 | 0.697 | 0.991 | 0.217 | 0.033 | 0.14 | 0.282 | 0.373 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 104.41M | 105.51M | 108.62M | 110.44M | 110.44M | 112.11M | 117.91M | 128.86M |
| Market Cap | 5.15M |
| Price to Earnings Ratio | -5.26 |
| Price to Sales Ratio | 133.33 |
| Price to Cash Ratio | 8.51 |
| Price to Book Ratio | -5.09 |
| Dividend Yield | - |
| Shares Outstanding | 128.86M |
| Average Volume (1 week) | 10k |
| Average Volume (1 Month) | 14.46k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.08 |
| 52 Week Low | 0.02 |
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