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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -95.935 | -20 | -25.258 | -130.64 | -34.56 |
| Return on Equity (%) | -101.724 | -22.062 | -28.739 | -254.652 | -151.805 |
| Return on Invested Capital (%) | -25.862 | N/A | -0.587 | -137.141 | 2.117 |
| Operating Margin (%) | N/A | N/A | N/A | -420.832 | -35.625 |
| Net Profit Margin (%) | N/A | N/A | N/A | -430.301 | -35.347 |
| Book Value Per Share | 0.045 | 0.036 | 0.029 | -0.002 | -0.264 |
| Earnings Per Share | -0.023 | -0.009 | -0.009 | -0.223 | -0.147 |
| Cash Per Share | 0.047 | 0.041 | 0.032 | 0.147 | 0.059 |
| Working Capital Per Share | 0.045 | 0.036 | 0.029 | 0.056 | -0.023 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.066 | 0.2 |
| EBIT Per Share | -0.023 | -0.009 | -0.009 | -0.224 | -0.155 |
| EBITDA Per Share | -0.023 | -0.009 | -0.009 | -0.224 | -0.155 |
| Free Cash Flow Per Share | -0.023 | -0.009 | -0.009 | -0.223 | -0.162 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 17.571 | 7.379 | 9.667 | 1.514 | 0.909 |
| Quick Ratio | 17.571 | 7.379 | 9.667 | 1.429 | 0.815 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.2M | 5.2M | 5.41M | 62.04M | 65.08M |
| Market Cap | 13.02M |
| Price to Earnings Ratio | -1.36 |
| Price to Sales Ratio | 0.46 |
| Price to Cash Ratio | 3.42 |
| Price to Book Ratio | 7.17 |
| Dividend Yield | - |
| Shares Outstanding | 65.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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