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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -67.925 | -12.971 |
| Return on Equity (%) | -76.596 | -14.123 |
| Return on Invested Capital (%) | -51.064 | -8.2 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.045 | 0.039 |
| Earnings Per Share | -0.017 | -0.006 |
| Cash Per Share | 0.051 | 0.041 |
| Working Capital Per Share | 0.045 | 0.039 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.017 | -0.006 |
| EBITDA Per Share | -0.017 | -0.006 |
| Free Cash Flow Per Share | -0.017 | -0.006 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 8.833 | 23.667 |
| Quick Ratio | 8.833 | 23.667 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 5.22M | 5.22M |
| Market Cap | 261k |
| Price to Earnings Ratio | -8.47 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.23 |
| Price to Book Ratio | 1.28 |
| Dividend Yield | - |
| Shares Outstanding | 5.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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