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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -12.941 | -166.144 | -120.442 |
| Return on Equity (%) | -13.836 | -192.727 | -462.565 |
| Return on Invested Capital (%) | N/A | -53.818 | -166.815 |
| Operating Margin (%) | N/A | N/A | -401.188 |
| Net Profit Margin (%) | N/A | N/A | -455.138 |
| Book Value Per Share | 0.047 | 0.02 | 0.062 |
| Earnings Per Share | -0.003 | -0.046 | -0.166 |
| Cash Per Share | 0.05 | 0.026 | 0.007 |
| Working Capital Per Share | 0.047 | 0.02 | -0.108 |
| Operating Profit Per Share | N/A | N/A | 0.012 |
| EBIT Per Share | -0.003 | -0.046 | -0.166 |
| EBITDA Per Share | -0.003 | -0.046 | -0.166 |
| Free Cash Flow Per Share | -0.003 | -0.046 | -0.179 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 15.455 | 4.515 | 0.33 |
| Quick Ratio | 15.455 | 4.515 | 0.074 |
| Inventory Turnover (Days) | N/A | N/A | 390.201 |
| Shares Outstanding | 3.4M | 5.8M | 85.32M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 85.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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