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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 (%) | -11.027 | -11.4 | -10.35 | -10.378 | -24.971 | -12.671 | -11.465 | -10.65 |
| Return on Equity (%) | -12.869 | -12.927 | -10.726 | -11.21 | -26.612 | -13.773 | -12.605 | -11.603 |
| Return on Invested Capital (%) | -126.992 | -130.311 | -97.673 | -93.931 | -93.765 | -88.185 | -62.402 | -45.028 |
| 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 | 0.177 | 0.179 | 0.158 | 0.15 | 0.106 | 0.812 | 0.773 | 0.715 |
| Earnings Per Share | -0.023 | -0.02 | -0.018 | -0.017 | -0.03 | -0.135 | -0.112 | -0.097 |
| Cash Per Share | 0.014 | 0.012 | 0.008 | 0.002 | 0.008 | 0.025 | 0.068 | 0.04 |
| Working Capital Per Share | 0.015 | 0.013 | 0.006 | 0.001 | 0.008 | -0.014 | 0.058 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.02 | -0.018 | -0.017 | -0.03 | -0.135 | -0.112 | -0.097 |
| EBITDA Per Share | -0.023 | -0.02 | -0.018 | -0.017 | -0.03 | -0.135 | -0.112 | -0.097 |
| Free Cash Flow Per Share | -0.023 | -0.018 | -0.018 | -0.017 | -0.03 | -0.124 | -0.114 | -0.07 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.637 | 28.477 | 3.474 | 1.663 | 5.806 | 0.709 | 3.881 | 1.035 |
| Quick Ratio | 9.404 | 25.8 | 3.127 | 0.903 | 4.92 | 0.521 | 3.352 | 0.799 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 197.58M | 270.14M | 270.15M | 283.09M | 365.12M | 41.05M | 49.08M | 56.14M |
| Market Cap | 46.36M |
| Price to Earnings Ratio | -8.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20.49 |
| Price to Book Ratio | 0.96 |
| Dividend Yield | - |
| Shares Outstanding | 61.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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