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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -37.906 | -21.791 | -13.176 | -17.963 |
| Return on Equity (%) | -40.89 | -28.234 | -19.479 | -36.022 |
| Return on Invested Capital (%) | -11.513 | -14.099 | -16.252 | -40.408 |
| Operating Margin (%) | N/A | -17578.571 | -1175.897 | 2753.175 |
| Net Profit Margin (%) | N/A | -18114.286 | -1479.487 | 3616.667 |
| Book Value Per Share | 0.09 | 0.334 | 0.303 | 0.239 |
| Earnings Per Share | -0.018 | -0.055 | -0.062 | -0.097 |
| Cash Per Share | 0.031 | 0.189 | 0.108 | 0.189 |
| Working Capital Per Share | 0.028 | 0.108 | 0.125 | 0.192 |
| Operating Profit Per Share | N/A | N/A | 0.003 | -0.003 |
| EBIT Per Share | -0.018 | -0.055 | -0.062 | -0.097 |
| EBITDA Per Share | -0.018 | -0.055 | -0.062 | -0.097 |
| Free Cash Flow Per Share | -0.018 | -0.055 | -0.062 | -0.097 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 4.911 | 1.978 | 17.088 | 10.333 |
| Quick Ratio | 4.346 | 1.719 | 13.859 | 9.246 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 26.99M | 46.51M | 46.52M | 46.93M |
| Market Cap | 39.89M |
| Price to Earnings Ratio | -8.75 |
| Price to Sales Ratio | -314.81 |
| Price to Cash Ratio | 4.49 |
| Price to Book Ratio | 3.56 |
| Dividend Yield | - |
| Shares Outstanding | 46.93M |
| Average Volume (1 week) | 2.6k |
| Average Volume (1 Month) | 1.92k |
| 52 Week Change | -19.05% |
| 52 Week High | 1.05 |
| 52 Week Low | 0.51 |
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