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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -52.726 | -35.54 | -22.471 | -23.343 | -13.763 |
| Return on Equity (%) | -59.222 | -38.913 | -25.602 | -27.517 | -16.433 |
| Return on Invested Capital (%) | -141.98 | -81.908 | -3000 | 209.836 | 35.04 |
| 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 | 0.065 | 0.043 | 0.035 | 0.113 | 0.097 |
| Earnings Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 |
| Cash Per Share | 0.029 | 0.003 | 0.007 | 0.009 | 0.006 |
| Working Capital Per Share | 0.027 | 0.001 | -0.001 | -0.007 | -0.018 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 |
| EBITDA Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 |
| Free Cash Flow Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 4.427 | 1.314 | 0.924 | 0.553 | 0.261 |
| Quick Ratio | 3.696 | 1 | 0.902 | 0.54 | 0.239 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.46M | 26.61M | 27.24M | 14.18M | 15.12M |
| Market Cap | 2.42M |
| Price to Earnings Ratio | -9.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 28.07 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 15.12M |
| Average Volume (1 week) | 12.67k |
| Average Volume (1 Month) | 27.51k |
| 52 Week Change | 220.00% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.04 |
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