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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -61.005 | -29.867 | -26.625 | -27.202 | -17.528 | -18.691 | -23.967 |
| Return on Equity (%) | -68.171 | -31.516 | -27.953 | -29.284 | -19.037 | -19.971 | -25.716 |
| Return on Invested Capital (%) | -48.953 | -81.177 | -106.628 | -300.423 | -197.216 | -168.92 | -475.783 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.072 | 0.227 | 0.175 | 0.124 | 0.084 | 0.068 | 0.059 |
| Earnings Per Share | -0.025 | -0.04 | -0.056 | -0.039 | -0.015 | -0.014 | -0.015 |
| Cash Per Share | 0.071 | 0.084 | 0.032 | 0.012 | 0.018 | 0.007 | 0.007 |
| Working Capital Per Share | 0.063 | 0.078 | 0.026 | 0.001 | 0.014 | 0.003 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.041 | -0.062 | -0.043 | -0.016 | -0.015 | -0.016 |
| EBITDA Per Share | -0.025 | -0.041 | -0.062 | -0.043 | -0.016 | -0.015 | -0.016 |
| Free Cash Flow Per Share | -0.024 | -0.04 | -0.056 | -0.039 | -0.015 | -0.014 | -0.015 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 8.463 | 8.246 | 3.783 | 1.069 | 3.398 | 1.793 | 1.697 |
| Quick Ratio | 8.384 | 7.878 | 3.478 | 0.925 | 3.211 | 1.653 | 1.573 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.01M | 59.78M | 59.78M | 72.56M | 125.98M | 137.47M | 158.3M |
| Market Cap | 26.91M |
| Price to Earnings Ratio | -11.18 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.94 |
| Price to Book Ratio | 2.88 |
| Dividend Yield | - |
| Shares Outstanding | 158.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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