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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD ($) | |
| Return on Assets (%) | -68.261 | -11.073 | -78.154 | 508.063 |
| Return on Equity (%) | -69.469 | -11.462 | -101.096 | 2467.737 |
| Return on Invested Capital (%) | -27.876 | N/A | -7.308 | 1680.378 |
| Operating Margin (%) | N/A | N/A | N/A | 1580.067 |
| Net Profit Margin (%) | N/A | N/A | N/A | 1574.068 |
| Book Value Per Share | 0.065 | 0.058 | 0.116 | 0.052 |
| Earnings Per Share | -0.022 | -0.007 | -0.115 | 1.001 |
| Cash Per Share | 0.066 | 0.061 | 0.177 | 0.124 |
| Working Capital Per Share | 0.065 | 0.058 | 0.116 | -0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.104 |
| EBIT Per Share | -0.022 | -0.007 | -0.115 | 1.002 |
| EBITDA Per Share | -0.022 | -0.007 | -0.115 | 1.002 |
| Free Cash Flow Per Share | -0.022 | -0.007 | -0.115 | 0.997 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 57.5 | 19.318 | 2.909 | 0.899 |
| Quick Ratio | 57.5 | 19.318 | 2.909 | 0.768 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 7M | 7M | 3.61M | 207.82M |
| Market Cap | 14.55M |
| Price to Earnings Ratio | 0.07 |
| Price to Sales Ratio | 0.68 |
| Price to Cash Ratio | 0.57 |
| Price to Book Ratio | 0.88 |
| Dividend Yield | - |
| Shares Outstanding | 207.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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