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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -27.385 | -34.605 | -5.471 |
| Return on Equity (%) | -31.536 | -37.734 | -5.475 |
| Return on Invested Capital (%) | -21.16 | -1.808 | -2.738 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.057 | 0.039 | 0.037 |
| Earnings Per Share | -0.009 | -0.018 | -0.002 |
| Cash Per Share | 0.044 | 0.028 | 0.036 |
| Working Capital Per Share | 0.057 | 0.039 | 0.037 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.018 | -0.002 |
| EBITDA Per Share | -0.009 | -0.018 | -0.002 |
| Free Cash Flow Per Share | -0.009 | -0.018 | -0.002 |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| Current Ratio | 7.597 | 677 | N/A |
| Quick Ratio | 5.128 | 474 | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 17.17M | 17.23M | 17.23M |
| Market Cap | 172.27k |
| Price to Earnings Ratio | -4.76 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.27 |
| Price to Book Ratio | 0.27 |
| Dividend Yield | - |
| Shares Outstanding | 17.23M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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