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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -281.739 | -118.777 | -68.627 | -171.266 | -120.487 | -126.702 | -114.647 |
| Return on Equity (%) | -1246.154 | 320 | -122.807 | -253.27 | -926.02 | -3509.643 | 731.034 |
| Return on Invested Capital (%) | 548.276 | 91.367 | -427.083 | -220.353 | -859.624 | -6401.688 | 570.902 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1527.273 | -426.974 | -177.355 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1662.626 | -467.507 | -204.365 |
| Book Value Per Share | 0.002 | -0.008 | 0.017 | -0.011 | -0.006 | 0.006 | -0.013 |
| Earnings Per Share | -0.011 | -0.009 | -0.008 | -0.053 | -0.016 | -0.022 | -0.024 |
| Cash Per Share | 0.002 | N/A | 0.013 | 0.006 | 0.004 | 0.009 | 0.004 |
| Working Capital Per Share | -0.004 | -0.015 | 0.012 | 0.009 | 0.001 | 0.006 | -0.016 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.006 | 0.004 |
| EBIT Per Share | -0.011 | -0.009 | -0.008 | -0.053 | -0.016 | -0.022 | -0.024 |
| EBITDA Per Share | -0.011 | -0.009 | -0.008 | -0.053 | -0.016 | -0.022 | -0.024 |
| Free Cash Flow Per Share | -0.011 | -0.009 | -0.008 | -0.053 | -0.016 | -0.019 | -0.023 |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.337 | 0.022 | 8.022 | 32.148 | 1.181 | 1.938 | 0.375 |
| Quick Ratio | 0.315 | 0.022 | 8.022 | 19.704 | 1.056 | 1.541 | 0.198 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 92.172 | 161.142 | 91.482 |
| Shares Outstanding | 14.56M | 14.56M | 26.64M | 96.58M | 410.62M | 453.63M | 460.72M |
| Market Cap | 90.95M |
| Price to Earnings Ratio | -8.09 |
| Price to Sales Ratio | 16.1 |
| Price to Cash Ratio | 52.78 |
| Price to Book Ratio | -15.34 |
| Dividend Yield | - |
| Shares Outstanding | 478.69M |
| Average Volume (1 week) | 98.41k |
| Average Volume (1 Month) | 53.51k |
| 52 Week Change | 8.57% |
| 52 Week High | 0.22 |
| 52 Week Low | 0.115 |
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