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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | N/A | -48.936 | -55.746 | -28.33 | -15.345 |
| Return on Equity (%) | N/A | -59.74 | -64.045 | -33.902 | -18.477 |
| Return on Invested Capital (%) | N/A | N/A | -12.36 | -30.623 | -90.406 |
| 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 | 0.05 | 0.039 | 0.052 | 0.103 | 0.091 |
| Earnings Per Share | N/A | -0.012 | -0.021 | -0.018 | -0.018 |
| Cash Per Share | 0.05 | 0.041 | 0.058 | 0.035 | 0.008 |
| Working Capital Per Share | 0.05 | 0.039 | 0.052 | 0.027 | -0.009 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.012 | -0.021 | -0.018 | -0.018 |
| EBITDA Per Share | N/A | -0.012 | -0.021 | -0.018 | -0.018 |
| Free Cash Flow Per Share | N/A | -0.012 | -0.021 | -0.018 | -0.018 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | N/A | 5.529 | 8.75 | 3.978 | 0.528 |
| Quick Ratio | N/A | 4.824 | 8.694 | 3.806 | 0.406 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 2M | 5.4M | 54.88M | 54.91M |
| Market Cap | 2.2M |
| Price to Earnings Ratio | -2.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.19 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 54.91M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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