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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
| Return on Assets (%) | -35.955 | -6.599 | -13.701 | -23.318 | -754.111 |
| Return on Equity (%) | -37.774 | -6.8 | -13.9 | -24.186 | -1019.787 |
| Return on Invested Capital (%) | -37.774 | -4.185 | -11.39 | -20.698 | -436.848 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -7028.09 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -7305.618 |
| Book Value Per Share | 0.053 | 0.049 | 0.043 | 0.034 | 0.011 |
| Earnings Per Share | -0.01 | -0.003 | -0.006 | -0.009 | -0.074 |
| Cash Per Share | 0.055 | 0.05 | 0.044 | 0.035 | 0.003 |
| Working Capital Per Share | 0.053 | 0.049 | 0.043 | 0.034 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.01 | -0.003 | -0.006 | -0.009 | -0.074 |
| EBITDA Per Share | -0.01 | -0.003 | -0.006 | -0.009 | -0.074 |
| Free Cash Flow Per Share | -0.01 | -0.003 | -0.006 | -0.009 | -0.074 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 20.767 | 111.8 | 49.2 | 18.182 | 2.52 |
| Quick Ratio | 20.767 | 111.8 | 49.2 | 18.182 | 0.575 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 2157.191 |
| Shares Outstanding | 11.2M | 11.2M | 11.2M | 11.2M | 79.58M |
| Market Cap | 2.39M |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 27.27 |
| Price to Cash Ratio | 10.34 |
| Price to Book Ratio | 2.4 |
| Dividend Yield | - |
| Shares Outstanding | 79.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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