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| Year End December 30 2022 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -118.95 | -64.272 | -82.697 | -111.469 | -117.386 |
| Return on Equity (%) | -152.168 | -80.258 | -105.773 | -139.897 | -146.446 |
| Return on Invested Capital (%) | -139.016 | -44.663 | -105.019 | -89.919 | -101.963 |
| Operating Margin (%) | -233.916 | -134.515 | -88.719 | -126.582 | -243.799 |
| Net Profit Margin (%) | -233.117 | -132.293 | -88.171 | -125.899 | -238.256 |
| Book Value Per Share | -0.001 | 0.056 | 0.182 | 0.1 | 0.03 |
| Earnings Per Share | -0.087 | -0.088 | -0.202 | -0.359 | -0.265 |
| Cash Per Share | 0.006 | 0.047 | 0.139 | 0.08 | 0.037 |
| Working Capital Per Share | N/A | 0.055 | 0.176 | 0.101 | 0.025 |
| Operating Profit Per Share | 0.011 | 0.039 | 0.128 | 0.108 | 0.046 |
| EBIT Per Share | -0.087 | -0.089 | -0.203 | -0.361 | -0.271 |
| EBITDA Per Share | -0.087 | -0.089 | -0.203 | -0.361 | -0.271 |
| Free Cash Flow Per Share | -0.087 | -0.091 | -0.2 | -0.384 | -0.293 |
| Year End December 30 2022 | 2019 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.994 | 3.261 | 3.349 | 3.511 | 1.758 |
| Quick Ratio | 0.217 | 2.15 | 2.054 | 2.136 | 1.271 |
| Inventory Turnover (Days) | 105.744 | 123.338 | 66.292 | 47.696 | 1.429 |
| Shares Outstanding | 53.75M | 60.51M | 77.11M | 90.88M | 103.44M |
| Market Cap | 11.44M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 1 |
| Price to Cash Ratio | 3.03 |
| Price to Book Ratio | 0.87 |
| Dividend Yield | - |
| Shares Outstanding | 127.14M |
| Average Volume (1 week) | 224.68k |
| Average Volume (1 Month) | 221.49k |
| 52 Week Change | -77.98% |
| 52 Week High | 0.654 |
| 52 Week Low | 0.078 |
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