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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -46.256 | -22.286 | -522.973 | -384.117 |
| Return on Equity (%) | -47.38 | -22.947 | 3296.34 | 158.759 |
| Return on Invested Capital (%) | -24.45 | -11.177 | 4787.051 | 182.434 |
| Operating Margin (%) | N/A | N/A | -1361.381 | -796.827 |
| Net Profit Margin (%) | N/A | N/A | -1439.514 | -910.549 |
| Book Value Per Share | 0.073 | 0.058 | -0.029 | -0.165 |
| Earnings Per Share | -0.017 | -0.015 | -0.156 | -0.147 |
| Cash Per Share | 0.075 | 0.06 | 0.001 | 0.001 |
| Working Capital Per Share | 0.073 | 0.058 | -0.014 | -0.098 |
| Operating Profit Per Share | N/A | N/A | 0.004 | 0.008 |
| EBIT Per Share | -0.017 | -0.015 | -0.158 | -0.151 |
| EBITDA Per Share | -0.017 | -0.015 | -0.158 | -0.151 |
| Free Cash Flow Per Share | -0.017 | -0.015 | -0.159 | -0.154 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 42.156 | 28.5 | 0.577 | 0.08 |
| Quick Ratio | 42.156 | 28.316 | 0.141 | 0.027 |
| Inventory Turnover (Days) | N/A | N/A | 319.725 | 57.912 |
| Shares Outstanding | 18M | 18M | 72.09M | 72.09M |
| Market Cap | 21.63M |
| Price to Earnings Ratio | -2.04 |
| Price to Sales Ratio | 18.52 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -1.86 |
| Dividend Yield | - |
| Shares Outstanding | 72.09M |
| Average Volume (1 week) | 19.03k |
| Average Volume (1 Month) | 19.01k |
| 52 Week Change | 13.64% |
| 52 Week High | 0.14 |
| 52 Week Low | 0.07 |
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