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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 (%) | -15.585 | -68.691 | -33.184 | -52.856 | -190.077 | -514.286 | -1376.471 | -293 |
| Return on Equity (%) | -16.247 | -70.816 | -33.712 | -53.524 | -193.87 | 395.122 | 38.678 | 294.472 |
| Return on Invested Capital (%) | -148.173 | -48.765 | -78.423 | -108.303 | -1277.266 | 20.732 | 3.306 | 3.015 |
| 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 | 0.16 | 0.095 | 0.103 | 0.072 | 0.001 | -0.127 | -0.189 | 0.033 |
| Earnings Per Share | -0.026 | -0.065 | -0.031 | -0.036 | -0.071 | -0.169 | -0.061 | -0.059 |
| Cash Per Share | 0.018 | 0.051 | 0.025 | 0.008 | 0.001 | 0.005 | 0.001 | 0.032 |
| Working Capital Per Share | 0.014 | 0.052 | 0.03 | 0.009 | 0.001 | -0.127 | -0.189 | 0.033 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.065 | -0.031 | -0.036 | -0.071 | -0.169 | -0.061 | -0.059 |
| EBITDA Per Share | -0.026 | -0.065 | -0.031 | -0.036 | -0.071 | -0.169 | -0.061 | -0.059 |
| Free Cash Flow Per Share | -0.026 | -0.065 | -0.031 | -0.036 | -0.071 | -0.169 | -0.061 | -0.059 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.07 | 27.695 | 24.261 | 11.094 | 3.581 | 0.058 | 0.006 | 5.5 |
| Quick Ratio | 2.67 | 26.492 | 19.304 | 9.509 | 3.032 | 0.039 | 0.003 | 4.361 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.1M | 30.57M | 36M | 57.47M | 57.47M | 1.92M | 1.92M | 4.98M |
| Market Cap | 448.47k |
| Price to Earnings Ratio | -1.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2.86 |
| Price to Book Ratio | 2.77 |
| Dividend Yield | - |
| Shares Outstanding | 4.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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