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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -49.524 | -30.404 | -23.568 | -35.51 | -650.313 |
| Return on Equity (%) | -49.524 | -30.404 | -25.714 | -40 | -1251.004 |
| Return on Invested Capital (%) | -49.524 | -0.475 | N/A | N/A | -214.859 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -1039.865 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -1052.365 |
| Book Value Per Share | 0.05 | 0.056 | 0.044 | 0.032 | 0.017 |
| Earnings Per Share | -0.012 | -0.011 | -0.013 | -0.015 | -0.173 |
| Cash Per Share | 0.05 | 0.056 | 0.051 | 0.033 | 0.001 |
| Working Capital Per Share | 0.05 | 0.056 | 0.044 | 0.032 | 0.017 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.016 |
| EBIT Per Share | -0.012 | -0.011 | -0.013 | -0.015 | -0.173 |
| EBITDA Per Share | -0.012 | -0.011 | -0.013 | -0.015 | -0.173 |
| Free Cash Flow Per Share | -0.012 | -0.011 | -0.013 | -0.015 | -0.173 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | 5.784 | 48.75 | 1.673 |
| Quick Ratio | N/A | N/A | 5.569 | 48.75 | 0.048 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.1M | 5.6M | 5.6M | 5.95M | 18.04M |
| Market Cap | 1.44M |
| Price to Earnings Ratio | -0.46 |
| Price to Sales Ratio | 4.88 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 4.7 |
| Dividend Yield | - |
| Shares Outstanding | 18.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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