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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -83.951 | -104.724 | -511.413 | -43.841 | -182.345 | 62.268 |
| Return on Equity (%) | -95.775 | -109.016 | 681.72 | 52.049 | 179.633 | -3332.231 |
| Return on Invested Capital (%) | -95.775 | -27.049 | 676.335 | 20.715 | -214.101 | -630.475 |
| Operating Margin (%) | N/A | N/A | -130.395 | -13.434 | -48.784 | 17.566 |
| Net Profit Margin (%) | N/A | N/A | -132 | -15.663 | -49.601 | 16.202 |
| Book Value Per Share | 0.034 | 0.041 | -0.024 | -0.032 | -0.066 | 0.059 |
| Earnings Per Share | -0.016 | -0.031 | -0.058 | -0.013 | -0.08 | 0.058 |
| Cash Per Share | 0.031 | 0.041 | 0.004 | 0.01 | 0.034 | 0.022 |
| Working Capital Per Share | 0.034 | 0.041 | -0.023 | -0.023 | 0.013 | 0.034 |
| Operating Profit Per Share | N/A | N/A | 0.006 | 0.019 | 0.148 | 0.333 |
| EBIT Per Share | -0.016 | -0.031 | -0.058 | -0.013 | -0.08 | 0.061 |
| EBITDA Per Share | -0.016 | -0.031 | -0.058 | -0.013 | -0.08 | 0.061 |
| Free Cash Flow Per Share | -0.016 | -0.031 | -0.061 | -0.015 | -0.08 | 0.06 |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | N/A | 0.368 | 0.599 | 1.288 | 2.65 |
| Quick Ratio | 6.6 | N/A | 0.12 | 0.515 | 1.149 | 1.194 |
| Inventory Turnover (Days) | N/A | N/A | 3.41 | 3.427 | 11.634 | 3.403 |
| Shares Outstanding | 2.1M | 4.25M | 94.23M | 97.25M | 131.9M | 139.82M |
| Market Cap | 21.37M |
| Price to Earnings Ratio | 2.65 |
| Price to Sales Ratio | 0.43 |
| Price to Cash Ratio | 6.93 |
| Price to Book Ratio | 2.6 |
| Dividend Yield | - |
| Shares Outstanding | 152.62M |
| Average Volume (1 week) | 82.65k |
| Average Volume (1 Month) | 57.43k |
| 52 Week Change | -73.85% |
| 52 Week High | 0.70 |
| 52 Week Low | 0.06531 |
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