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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -247.14 | -153.156 | -128.901 | -169.977 | -135.553 |
| Return on Equity (%) | -308.213 | -187.897 | -140.407 | -205.599 | -174.476 |
| Return on Invested Capital (%) | -675.649 | -611.848 | -258.107 | -339.085 | -400 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.023 | 0.037 | 0.021 | 0.014 |
| Earnings Per Share | -0.073 | -0.051 | -0.034 | -0.051 | -0.026 |
| Cash Per Share | 0.031 | 0.006 | 0.025 | 0.015 | 0.005 |
| Working Capital Per Share | 0.021 | 0.002 | 0.025 | 0.009 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.073 | -0.051 | -0.034 | -0.051 | -0.026 |
| EBITDA Per Share | -0.073 | -0.051 | -0.034 | -0.051 | -0.026 |
| Free Cash Flow Per Share | -0.073 | -0.051 | -0.034 | -0.05 | -0.026 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.796 | 1.482 | 13.407 | 2.02 | 3.357 |
| Quick Ratio | 2.77 | 1.244 | 12.611 | 1.724 | 2.715 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.39M | 43.22M | 81.5M | 104.17M | 137.97M |
| Market Cap | 8.28M |
| Price to Earnings Ratio | -2.31 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 11.54 |
| Price to Book Ratio | 4.22 |
| Dividend Yield | - |
| Shares Outstanding | 137.97M |
| Average Volume (1 week) | 133.31k |
| Average Volume (1 Month) | 106.28k |
| 52 Week Change | -18.75% |
| 52 Week High | 0.115 |
| 52 Week Low | 0.03 |
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