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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -122.622 | -73.098 | -95.35 | -110.63 |
| Return on Equity (%) | 543.448 | 212.067 | 196.234 | 122.97 |
| Return on Invested Capital (%) | -476.978 | -1025.1 | 312.96 | 69.34 |
| Operating Margin (%) | N/A | N/A | N/A | -431.164 |
| Net Profit Margin (%) | N/A | N/A | N/A | -485.06 |
| Book Value Per Share | -0.033 | -0.039 | -0.067 | -0.069 |
| Earnings Per Share | -0.057 | -0.05 | -0.054 | -0.044 |
| Cash Per Share | 0.014 | 0.018 | 0.012 | N/A |
| Working Capital Per Share | -0.001 | -0.016 | -0.046 | -0.069 |
| Operating Profit Per Share | 0.004 | 0.005 | 0.008 | 0.009 |
| EBIT Per Share | -0.057 | -0.05 | -0.054 | -0.044 |
| EBITDA Per Share | -0.057 | -0.05 | -0.054 | -0.044 |
| Free Cash Flow Per Share | -0.057 | -0.053 | -0.056 | -0.045 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 0.983 | 0.662 | 0.307 | 0.049 |
| Quick Ratio | 0.463 | 0.394 | 0.21 | 0.017 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.75M | 71.7M | 93.22M | 121.51M |
| Market Cap | 3.65M |
| Price to Earnings Ratio | -0.69 |
| Price to Sales Ratio | 3.33 |
| Price to Cash Ratio | 75 |
| Price to Book Ratio | -0.65 |
| Dividend Yield | - |
| Shares Outstanding | 121.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 47.06% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.0154 |
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