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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -58.026 | -23.279 | -46.766 | -16.64 | -10.276 |
| Return on Equity (%) | -83.855 | -35.894 | -61.168 | -17.299 | -10.493 |
| Return on Invested Capital (%) | 187.904 | 44.073 | 311.972 | -209.323 | -227.378 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.559 | 0.284 | 0.141 | 0.105 | 0.101 |
| Earnings Per Share | -0.234 | -0.111 | -0.074 | -0.019 | -0.011 |
| Cash Per Share | 0.011 | 0.01 | 0.02 | 0.009 | N/A |
| Working Capital Per Share | 0.008 | 0.009 | 0.02 | 0.009 | -0.001 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.234 | -0.112 | -0.075 | -0.019 | -0.011 |
| EBITDA Per Share | -0.234 | -0.112 | -0.075 | -0.019 | -0.011 |
| Free Cash Flow Per Share | -0.234 | -0.111 | -0.074 | -0.019 | -0.011 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.461 | 2.473 | 12.532 | 9.338 | 0.627 |
| Quick Ratio | 0.592 | 1.685 | 11.536 | 7.897 | 0.216 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 50.6M | 84.47M | 240.76M | 301.28M | 301.42M |
| Market Cap | 9.16M |
| Price to Earnings Ratio | -3.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | 0.35 |
| Dividend Yield | - |
| Shares Outstanding | 352.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 85.71% |
| 52 Week High | 0.028 |
| 52 Week Low | 0.0084 |
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