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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 (%) | -27.396 | -11.028 | 35.446 | -69.848 | -41.685 | -97.998 | -62.128 | -42.199 |
| Return on Equity (%) | -27.576 | -11.227 | 37.585 | -72.036 | -42.572 | -106.089 | -69 | -46.271 |
| Return on Invested Capital (%) | -119.847 | 65.8 | 53.392 | -52.539 | -12.055 | -72.982 | -41.486 | -29.749 |
| 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 | 0.168 | 0.01 | 0.015 | 0.008 | 0.014 | 0.049 | 0.03 | 0.031 |
| Earnings Per Share | -0.048 | -0.008 | 0.005 | -0.008 | -0.004 | -0.031 | -0.025 | -0.013 |
| Cash Per Share | 0.001 | 0.003 | N/A | 0.001 | 0.012 | 0.051 | 0.033 | 0.03 |
| Working Capital Per Share | N/A | 0.01 | 0.013 | 0.007 | 0.014 | 0.049 | 0.03 | 0.031 |
| Operating Profit Per Share | N/A | 0.018 | 0.01 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.048 | -0.008 | 0.005 | -0.008 | -0.004 | -0.031 | -0.025 | -0.013 |
| EBITDA Per Share | -0.048 | -0.008 | 0.005 | -0.008 | -0.004 | -0.031 | -0.025 | -0.013 |
| Free Cash Flow Per Share | -0.048 | -0.008 | 0.005 | -0.008 | -0.004 | -0.031 | -0.025 | -0.013 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.113 | 9.906 | 36.2 | 21.731 | 75.667 | 11.426 | 8.62 | 16.086 |
| Quick Ratio | 0.66 | 8.447 | 35.267 | 19.731 | 68.571 | 11.018 | 8.378 | 15.091 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 58.43M | 78.93M | 78.93M | 79.81M | 109.81M | 166.2M | 194.33M | 216.82M |
| Market Cap | 39.03M |
| Price to Earnings Ratio | -13.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.9 |
| Price to Book Ratio | 5.87 |
| Dividend Yield | - |
| Shares Outstanding | 216.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -31.30% |
| 52 Week High | 0.13 |
| 52 Week Low | 0.055 |
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