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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -65.615 | -225.426 | -105.243 | -102.067 | -108.633 |
| Return on Equity (%) | -67.314 | -293.655 | -180.127 | -230.706 | -632.555 |
| Return on Invested Capital (%) | -67.314 | -181.599 | -582.426 | 4332.417 | 197.682 |
| Operating Margin (%) | N/A | -1158.264 | -444.916 | -112.956 | -58.264 |
| Net Profit Margin (%) | N/A | -1158.932 | -451.347 | -115.321 | -60.887 |
| Book Value Per Share | 0.054 | 0.049 | 0.079 | 0.038 | -0.02 |
| Earnings Per Share | -0.018 | -0.077 | -0.189 | -0.306 | -0.252 |
| Cash Per Share | 0.056 | 0.042 | 0.042 | 0.023 | 0.016 |
| Working Capital Per Share | 0.054 | 0.038 | 0.011 | -0.007 | -0.064 |
| Operating Profit Per Share | N/A | 0.004 | 0.024 | 0.025 | 0.025 |
| EBIT Per Share | -0.018 | -0.077 | -0.189 | -0.308 | -0.251 |
| EBITDA Per Share | -0.018 | -0.077 | -0.189 | -0.308 | -0.251 |
| Free Cash Flow Per Share | -0.018 | -0.077 | -0.202 | -0.346 | -0.264 |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 39.625 | 4.577 | 1.192 | 0.938 | 0.413 |
| Quick Ratio | 39.625 | 4.041 | 0.876 | 0.344 | 0.168 |
| Inventory Turnover (Days) | N/A | N/A | 10.948 | 78.023 | 19.479 |
| Shares Outstanding | 5.71M | 90.16M | 93.73M | 95.72M | 132.94M |
| Market Cap | 37.22M |
| Price to Earnings Ratio | -1.11 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 18.06 |
| Price to Book Ratio | 80.92 |
| Dividend Yield | - |
| Shares Outstanding | 132.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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