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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 (%) | -70.338 | -22.352 | -1.24 | -92.369 | -292.145 | -4160.561 | -1530.629 | -311.169 |
| Return on Equity (%) | -93.784 | -25.83 | -1.347 | -96.665 | -302.815 | -44298.755 | -7207.692 | -696.021 |
| Return on Invested Capital (%) | -622.222 | -18.327 | -6.464 | -47.984 | -29.17 | -29372.973 | 90.667 | 15.531 |
| 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 | 0.007 | 0.006 | 0.178 | 0.077 | 0.327 | -0.013 | 0.006 | -0.019 |
| Earnings Per Share | -0.013 | -0.002 | -0.001 | -0.081 | -2.661 | -0.506 | -0.083 | -0.164 |
| Cash Per Share | N/A | N/A | 0.073 | 0.026 | 0.003 | 0.003 | 0.002 | 0.003 |
| Working Capital Per Share | 0.007 | 0.006 | 0.178 | 0.077 | 0.327 | -0.014 | -0.001 | -0.03 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.013 | -0.002 | -0.001 | -0.081 | -2.661 | -0.506 | -0.083 | -0.164 |
| EBITDA Per Share | -0.013 | -0.002 | -0.001 | -0.081 | -2.661 | -0.506 | -0.083 | -0.164 |
| Free Cash Flow Per Share | -0.013 | -0.002 | -0.001 | -0.081 | -2.661 | -0.506 | -0.083 | -0.164 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.902 | 6.9 | 13.679 | 117.633 | 7.299 | 0.263 | 0.758 | 0.106 |
| Quick Ratio | 7.827 | 6.875 | 6.6 | 117.467 | 1.969 | 0.263 | 0.758 | 0.104 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 123.02M | 123.02M | 46.14M | 91.13M | 4.89M | 105.54M | 340.66M | 32.44M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 66.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 19.25k |
| 52 Week Change | -95.71% |
| 52 Week High | 0.1006 |
| 52 Week Low | 0.0006 |
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