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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -93.68 | -29.15 | -1558.333 |
| Return on Equity (%) | -98.438 | -32.727 | 4859.566 |
| Return on Invested Capital (%) | -32.031 | N/A | -3584.288 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.051 | 0.037 | -0.008 |
| Earnings Per Share | -0.025 | -0.014 | -0.108 |
| Cash Per Share | 0.054 | 0.045 | 0.004 |
| Working Capital Per Share | 0.051 | 0.037 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.025 | -0.014 | -0.108 |
| EBITDA Per Share | -0.025 | -0.014 | -0.108 |
| Free Cash Flow Per Share | -0.025 | -0.014 | -0.108 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 20.692 | 5.488 | 0.843 |
| Quick Ratio | 20.692 | 5.463 | 0.419 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 5M | 5M | 35.92M |
| Market Cap | 5.03M |
| Price to Earnings Ratio | -1.3 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | -17.05 |
| Dividend Yield | - |
| Shares Outstanding | 35.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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