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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| CAD ($) | CAD ($) | |
| Return on Assets (%) | -122.526 | -18.288 |
| Return on Equity (%) | -130.493 | -38.2 |
| Return on Invested Capital (%) | -33.184 | 33.64 |
| Operating Margin (%) | N/A | -21.299 |
| Net Profit Margin (%) | N/A | -23.103 |
| Book Value Per Share | 1.777 | -2.286 |
| Earnings Per Share | -1.159 | -0.552 |
| Cash Per Share | 1.892 | 0.334 |
| Working Capital Per Share | 1.777 | -0.324 |
| Operating Profit Per Share | N/A | 1.527 |
| EBIT Per Share | -1.159 | -0.658 |
| EBITDA Per Share | -1.159 | -0.658 |
| Free Cash Flow Per Share | -1.159 | -0.87 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 16.379 | 0.719 |
| Quick Ratio | 16.379 | 0.61 |
| Inventory Turnover (Days) | N/A | 0.182 |
| Shares Outstanding | 251k | 15.96M |
| Market Cap | 2.55M |
| Price to Earnings Ratio | -0.29 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 0.48 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 15.96M |
| Average Volume (1 week) | 29.17k |
| Average Volume (1 Month) | 18.41k |
| 52 Week Change | -84.43% |
| 52 Week High | 1.25 |
| 52 Week Low | 0.135 |
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