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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -45.203 | -6.457 | -4.643 |
| Return on Equity (%) | -45.314 | -6.653 | -4.817 |
| Return on Invested Capital (%) | -28.851 | 0.421 | -1.338 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.123 | 0.115 | 0.109 |
| Earnings Per Share | -0.028 | -0.008 | -0.005 |
| Cash Per Share | 0.003 | 0.009 | 0.011 |
| Working Capital Per Share | 0.123 | 0.115 | 0.109 |
| Operating Profit Per Share | N/A | 0.001 | N/A |
| EBIT Per Share | -0.028 | -0.008 | -0.005 |
| EBITDA Per Share | -0.028 | -0.008 | -0.005 |
| Free Cash Flow Per Share | -0.028 | -0.008 | -0.005 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 410 | 17.638 | 73.933 |
| Quick Ratio | 410 | 17.188 | 73.933 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 10M | 10M | 10M |
| Market Cap | 1.6M |
| Price to Earnings Ratio | -29.63 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.68 |
| Price to Book Ratio | 1.46 |
| Dividend Yield | - |
| Shares Outstanding | 10M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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