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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -45.53 | -35.342 | -19.141 |
| Return on Equity (%) | -51.475 | -42.396 | -22.997 |
| Return on Invested Capital (%) | -12.304 | -150.593 | -22.085 |
| Operating Margin (%) | N/A | -1882.938 | -108.438 |
| Net Profit Margin (%) | N/A | -1895.261 | -185.205 |
| Book Value Per Share | 0.04 | 0.165 | 0.147 |
| Earnings Per Share | -0.01 | -0.038 | -0.03 |
| Cash Per Share | 0.038 | 0.019 | 0.006 |
| Working Capital Per Share | 0.04 | 0.008 | -0.021 |
| Operating Profit Per Share | N/A | 0.002 | 0.014 |
| EBIT Per Share | -0.01 | -0.038 | -0.03 |
| EBITDA Per Share | -0.01 | -0.038 | -0.03 |
| Free Cash Flow Per Share | -0.01 | -0.039 | -0.036 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 8.659 | 1.695 | 0.279 |
| Quick Ratio | 8.385 | 1.654 | 0.215 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 39.62M | 104.57M | 113.24M |
| Market Cap | 37.37M |
| Price to Earnings Ratio | -11.07 |
| Price to Sales Ratio | 20.37 |
| Price to Cash Ratio | 53.23 |
| Price to Book Ratio | 2.25 |
| Dividend Yield | - |
| Shares Outstanding | 113.24M |
| Average Volume (1 week) | 67.57k |
| Average Volume (1 Month) | 93.9k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.435 |
| 52 Week Low | 0.25 |
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