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| Year End December 30 2022 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -181.72 | -1879.558 | -723.455 | -447.521 | -276.413 | -408.852 |
| Return on Equity (%) | -238.028 | 3738.462 | 305.343 | 78.372 | 126.982 | 238.253 |
| Return on Invested Capital (%) | -238.028 | 3202.637 | 275.587 | 54.892 | 134.761 | 159.241 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.035 | -0.009 | -0.03 | -0.042 | -0.009 | -0.022 |
| Earnings Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 |
| Cash Per Share | 0.046 | 0.002 | 0.002 | 0.002 | 0.012 | 0.002 |
| Working Capital Per Share | 0.035 | -0.011 | -0.023 | -0.043 | -0.009 | -0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 |
| EBITDA Per Share | -0.042 | -0.105 | -0.056 | -0.027 | -0.028 | -0.035 |
| Free Cash Flow Per Share | -0.042 | -0.103 | -0.057 | -0.028 | -0.028 | -0.036 |
| Year End December 30 2022 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.227 | 0.327 | 0.12 | 0.067 | 0.6 | 0.141 |
| Quick Ratio | 4.227 | 0.163 | 0.072 | 0.041 | 0.531 | 0.078 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.05M | 80.71M | 87.23M | 96.61M | 117.97M | 133.51M |
| Market Cap | 13.95M |
| Price to Earnings Ratio | -2.99 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 52.94 |
| Price to Book Ratio | -4.83 |
| Dividend Yield | - |
| Shares Outstanding | 155M |
| Average Volume (1 week) | 17.83k |
| Average Volume (1 Month) | 14.91k |
| 52 Week Change | 3.04% |
| 52 Week High | 0.1653 |
| 52 Week Low | 0.05825 |
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