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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -28.556 | -20.9 | -85.739 | -1.498 | -9.052 | -60.656 | 15.237 | 0.733 |
| Return on Equity (%) | -32.466 | -28.669 | -116.824 | -2.169 | -14.213 | -111.246 | 30.981 | 1.388 |
| Return on Invested Capital (%) | -22.26 | 18.827 | -80.64 | -11.731 | 13.828 | -19.659 | 39.264 | 45.088 |
| Operating Margin (%) | -309.141 | -489.416 | -3560.644 | -4.13 | -15.676 | -607.536 | 82.171 | 37.753 |
| Net Profit Margin (%) | -309.141 | -599.238 | -3268.239 | -10.943 | -23.445 | -605.77 | 87.423 | 1.385 |
| Book Value Per Share | 1.016 | 0.69 | 0.196 | 0.736 | 0.658 | 0.186 | 0.112 | 0.119 |
| Earnings Per Share | -0.346 | -0.129 | -0.518 | -0.01 | -0.087 | -0.469 | 0.027 | 0.002 |
| Cash Per Share | 0.332 | 0.477 | 0.055 | 0.029 | 0.016 | 0.167 | 0.051 | 0.06 |
| Working Capital Per Share | 0.271 | 0.285 | 0.058 | -0.125 | -0.042 | -0.028 | 0.038 | -0.006 |
| Operating Profit Per Share | 0.119 | 0.063 | 0.007 | 0.088 | 0.371 | 0.102 | 0.04 | 0.115 |
| EBIT Per Share | -0.346 | -0.105 | -0.564 | -0.009 | -0.092 | -0.495 | 0.02 | 0.039 |
| EBITDA Per Share | -0.346 | -0.105 | -0.564 | -0.009 | -0.092 | -0.495 | 0.02 | 0.039 |
| Free Cash Flow Per Share | -0.26 | -0.145 | -0.522 | 0.063 | -0.189 | -0.486 | 0.027 | 0.011 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.935 | 2.364 | 7.339 | 0.501 | 0.732 | 0.892 | 2.668 | 0.93 |
| Quick Ratio | 3.676 | 2.355 | 6.259 | 0.346 | 0.47 | 0.795 | 2.4 | 0.842 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 33.335 | 2.549 | N/A | 13.844 | 10.319 |
| Shares Outstanding | 11.35M | 54.86M | 54.86M | 68.67M | 68.67M | 68.67M | 213.39M | 218.4M |
| Market Cap | 97.19M |
| Price to Earnings Ratio | 283.33 |
| Price to Sales Ratio | 3.87 |
| Price to Cash Ratio | 7.44 |
| Price to Book Ratio | 3.75 |
| Dividend Yield | - |
| Shares Outstanding | 285.86M |
| Average Volume (1 week) | 131 |
| Average Volume (1 Month) | 228 |
| 52 Week Change | -10.25% |
| 52 Week High | 0.37 |
| 52 Week Low | 0.0004 |
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