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| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -238.503 | -138.346 | -634.579 | -128.846 |
| Return on Equity (%) | -327.941 | -167.781 | -710.242 | -146.738 |
| Return on Invested Capital (%) | -249.485 | -54.874 | -702.021 | -99.781 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.008 | 0.003 | 0.034 | 0.008 |
| Earnings Per Share | -0.014 | -0.005 | -0.13 | -0.03 |
| Cash Per Share | 0.008 | 0.001 | 0.035 | 0.006 |
| Working Capital Per Share | 0.006 | 0.003 | 0.032 | 0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.014 | -0.005 | -0.13 | -0.03 |
| EBITDA Per Share | -0.014 | -0.005 | -0.13 | -0.03 |
| Free Cash Flow Per Share | -0.014 | -0.005 | -0.13 | -0.03 |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Current Ratio | 2.902 | 10.474 | 8.85 | 4.606 |
| Quick Ratio | 2.588 | 2.211 | 8.605 | 4.244 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.15M | 60.47M | 69.74M | 72.56M |
| Market Cap | 290.44k |
| Price to Earnings Ratio | -0.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.62 |
| Price to Book Ratio | 0.48 |
| Dividend Yield | - |
| Shares Outstanding | 14.52M |
| Average Volume (1 week) | 22.5k |
| Average Volume (1 Month) | 22.5k |
| 52 Week Change | -87.50% |
| 52 Week High | 0.175 |
| 52 Week Low | 0.0059 |
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