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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -706.757 | -161.516 | -111.154 |
| Return on Equity (%) | 666.242 | 1138.356 | 3678.182 |
| Return on Invested Capital (%) | 633.333 | -153.239 | -65.141 |
| Operating Margin (%) | -3692.857 | -13100 | -697.348 |
| Net Profit Margin (%) | -3735.714 | -13850 | -766.288 |
| Book Value Per Share | -0.007 | -0.007 | -0.034 |
| Earnings Per Share | -0.015 | -0.022 | -0.042 |
| Cash Per Share | 0.001 | 0.014 | 0.017 |
| Working Capital Per Share | -0.006 | 0.005 | 0.008 |
| Operating Profit Per Share | 0.001 | 0.005 | 0.005 |
| EBIT Per Share | -0.015 | -0.022 | -0.042 |
| EBITDA Per Share | -0.015 | -0.022 | -0.042 |
| Free Cash Flow Per Share | -0.015 | -0.017 | -0.042 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 0.227 | 1.464 | 1.48 |
| Quick Ratio | 0.191 | 1.323 | 1.152 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 34.19M | 38.58M | 48.71M |
| Market Cap | 8M |
| Price to Earnings Ratio | -3.95 |
| Price to Sales Ratio | 30 |
| Price to Cash Ratio | 9.45 |
| Price to Book Ratio | -66.08 |
| Dividend Yield | - |
| Shares Outstanding | 66.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.1158 |
| 52 Week Low | 0.1158 |
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