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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -38.687 | -2.724 |
| Return on Equity (%) | -39.752 | -2.79 |
| Return on Invested Capital (%) | -20.053 | N/A |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | 0.056 | 0.055 |
| Earnings Per Share | -0.011 | -0.002 |
| Cash Per Share | 0.058 | 0.056 |
| Working Capital Per Share | 0.056 | 0.055 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.011 | -0.002 |
| EBITDA Per Share | -0.011 | -0.002 |
| Free Cash Flow Per Share | -0.011 | -0.002 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 37.355 | 48.609 |
| Quick Ratio | 37.355 | 48.609 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | 20M | 20M |
| Market Cap | 800k |
| Price to Earnings Ratio | -25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.72 |
| Price to Book Ratio | 0.73 |
| Dividend Yield | - |
| Shares Outstanding | 20M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -20.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.025 |
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