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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 (%) | -232.558 | -169.545 | -37.191 | -103.943 | -21.577 | -153.06 | -225.589 | -242.211 |
| Return on Equity (%) | 289.157 | -368.85 | -44.248 | -156.39 | -46.23 | 1596.429 | 34.929 | 13.899 |
| Return on Invested Capital (%) | 411.111 | -288.608 | -37.412 | -108.893 | -9.834 | -77.184 | 10.291 | 5.521 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -798.958 | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -859.615 | N/A | N/A |
| Book Value Per Share | -0.001 | 0.008 | 0.049 | 0.045 | 0.029 | -0.037 | -0.31 | -0.228 |
| Earnings Per Share | -0.006 | -0.012 | -0.012 | -0.071 | -0.017 | -0.066 | -0.092 | -0.031 |
| Cash Per Share | 0.002 | 0.005 | 0.023 | 0.004 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | -0.002 | 0.006 | 0.033 | -0.029 | -0.035 | -0.04 | -0.321 | -0.241 |
| Operating Profit Per Share | N/A | 0.003 | 0.002 | N/A | N/A | 0.008 | N/A | N/A |
| EBIT Per Share | -0.006 | -0.012 | -0.012 | -0.071 | -0.017 | -0.066 | -0.092 | -0.031 |
| EBITDA Per Share | -0.006 | -0.012 | -0.012 | -0.071 | -0.017 | -0.066 | -0.092 | -0.031 |
| Free Cash Flow Per Share | -0.005 | -0.012 | 0.002 | -0.015 | -0.014 | -0.065 | -0.094 | -0.032 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.487 | 3.921 | 15.282 | 0.138 | 0.184 | 0.17 | 0.002 | 0.004 |
| Quick Ratio | 0.449 | 2.775 | 10.125 | 0.106 | 0.005 | 0.008 | 0.002 | 0.004 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 207.945 | N/A | N/A |
| Shares Outstanding | 105.3M | 121.45M | 147.07M | 159.22M | 161.36M | 161.36M | 27.48M | 38.79M |
| Market Cap | 994.27k |
| Price to Earnings Ratio | -0.82 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | -0.11 |
| Dividend Yield | - |
| Shares Outstanding | 33.14M |
| Average Volume (1 week) | 333 |
| Average Volume (1 Month) | 4.88k |
| 52 Week Change | 9.58% |
| 52 Week High | 0.07865 |
| 52 Week Low | 0.012 |
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