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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 (%) | 63.23 | -95.522 | -216.695 | -123.239 | -79.289 | -84.471 | -80.181 | -68.099 |
| Return on Equity (%) | -52.125 | 691.892 | -545.923 | -256.628 | -1386.408 | 159.142 | 120.663 | 94.437 |
| Return on Invested Capital (%) | -52.125 | 1411.111 | -584.722 | -178.878 | -480.374 | 35.759 | 45.858 | 46.001 |
| Operating Margin (%) | N/A | -722.857 | -283.596 | -247.989 | -131.971 | -159.47 | -155.294 | -73.692 |
| Net Profit Margin (%) | N/A | -731.429 | -285.843 | -267.292 | -171.635 | -239.015 | -242.745 | -100.849 |
| Book Value Per Share | -0.018 | -0.074 | 0.005 | 0.002 | -0.007 | -0.007 | -0.006 | -0.011 |
| Earnings Per Share | 0.013 | -0.18 | -0.023 | -0.015 | -0.011 | -0.009 | -0.007 | -0.008 |
| Cash Per Share | N/A | 0.008 | 0.001 | 0.002 | N/A | N/A | N/A | 0.002 |
| Working Capital Per Share | -0.018 | -0.18 | N/A | 0.003 | -0.011 | -0.011 | -0.012 | -0.009 |
| Operating Profit Per Share | 0.015 | -0.013 | 0.002 | 0.001 | 0.002 | N/A | N/A | 0.003 |
| EBIT Per Share | 0.013 | -0.18 | -0.023 | -0.015 | -0.011 | -0.009 | -0.007 | -0.008 |
| EBITDA Per Share | 0.013 | -0.18 | -0.023 | -0.015 | -0.011 | -0.009 | -0.007 | -0.008 |
| Free Cash Flow Per Share | 0.013 | -0.108 | -0.023 | -0.014 | -0.011 | -0.009 | -0.007 | -0.008 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.022 | 0.161 | 1.03 | 2.117 | 0.106 | 0.205 | 0.199 | 0.362 |
| Quick Ratio | 0.022 | 0.086 | 0.392 | 0.867 | 0.014 | 0.052 | 0.039 | 0.185 |
| Inventory Turnover (Days) | N/A | 114.714 | 88.584 | 135.04 | 58.786 | 182.5 | 281.98 | 108.932 |
| Shares Outstanding | 7.15M | 1.42M | 54.31M | 65.25M | 65.25M | 72.02M | 89.23M | 89.23M |
| Market Cap | 2.68M |
| Price to Earnings Ratio | -3.75 |
| Price to Sales Ratio | 3.8 |
| Price to Cash Ratio | 12 |
| Price to Book Ratio | -2.65 |
| Dividend Yield | - |
| Shares Outstanding | 89.23M |
| Average Volume (1 week) | 50k |
| Average Volume (1 Month) | 51k |
| 52 Week Change | 133.33% |
| 52 Week High | 0.065 |
| 52 Week Low | 0.015 |
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