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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -42.694 | -11.368 | -28.485 | -33.101 |
| Return on Equity (%) | -46.287 | -11.934 | -46.943 | -57.08 |
| Return on Invested Capital (%) | -20.05 | -8 | 2.193 | -3.105 |
| Operating Margin (%) | N/A | N/A | -109.243 | -273.083 |
| Net Profit Margin (%) | N/A | N/A | -136.64 | -260.733 |
| Book Value Per Share | 0.067 | 0.06 | -0.166 | -0.176 |
| Earnings Per Share | -0.016 | -0.008 | -0.242 | -0.46 |
| Cash Per Share | 0.073 | 0.06 | 0.368 | 0.169 |
| Working Capital Per Share | 0.067 | 0.06 | 0.246 | 0.169 |
| Operating Profit Per Share | N/A | N/A | 0.194 | 0.341 |
| EBIT Per Share | -0.016 | -0.008 | -0.257 | -0.547 |
| EBITDA Per Share | -0.016 | -0.008 | -0.257 | -0.547 |
| Free Cash Flow Per Share | -0.016 | -0.008 | -0.24 | -0.904 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 12.882 | 90.625 | 2.244 | 2.562 |
| Quick Ratio | 12.868 | 90.5 | 2.168 | 2.322 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12M | 12M | 80.31M | 80.31M |
| Market Cap | 24.09M |
| Price to Earnings Ratio | -0.65 |
| Price to Sales Ratio | 0.88 |
| Price to Cash Ratio | 1.78 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | - |
| Shares Outstanding | 80.31M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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