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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -102.21 | -101.474 | -400.952 | -174.724 | -419.855 | -304.639 | -378.723 | -292.228 |
| Return on Equity (%) | 132.143 | -176.684 | -438.186 | -199.779 | 8458.537 | 49.81 | 28.165 | 23.628 |
| Return on Invested Capital (%) | 98.462 | -187.373 | -48.272 | -179.11 | 1609.524 | 29.364 | 18.621 | 11.563 |
| Operating Margin (%) | N/A | N/A | N/A | -12200 | -1590.826 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | -12200 | -1590.826 | N/A | N/A | N/A |
| Book Value Per Share | -0.011 | 0.044 | 0.037 | 0.001 | -0.008 | -0.013 | -0.105 | -0.128 |
| Earnings Per Share | -0.016 | -0.035 | -0.103 | -0.044 | -0.032 | -0.005 | -0.035 | -0.027 |
| Cash Per Share | 0.02 | 0.056 | 0.039 | 0.002 | N/A | N/A | 0.013 | 0.005 |
| Working Capital Per Share | -0.013 | 0.043 | 0.037 | -0.002 | -0.01 | -0.014 | -0.105 | -0.128 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | 0.002 | N/A | N/A | N/A |
| EBIT Per Share | -0.016 | -0.035 | -0.103 | -0.044 | -0.032 | -0.005 | -0.035 | -0.027 |
| EBITDA Per Share | -0.016 | -0.035 | -0.103 | -0.044 | -0.032 | -0.005 | -0.035 | -0.027 |
| Free Cash Flow Per Share | -0.016 | -0.035 | -0.103 | -0.03 | -0.033 | -0.006 | -0.035 | -0.027 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.608 | 4.252 | 22.437 | 0.651 | 0.114 | 0.011 | 0.11 | 0.044 |
| Quick Ratio | 0.6 | 4.242 | 22.162 | 0.441 | 0.027 | 0.009 | 0.108 | 0.04 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11.42M | 23.9M | 96.07M | 101.57M | 108.36M | 108.36M | 10.28M | 10.28M |
| Market Cap | 205.5k |
| Price to Earnings Ratio | -0.73 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.7 |
| Price to Book Ratio | -0.16 |
| Dividend Yield | - |
| Shares Outstanding | 10.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1 |
| 52 Week Change | 387.80% |
| 52 Week High | 0.1021 |
| 52 Week Low | 0.0011 |
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