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Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -57.837 | -80.57 | -148.285 | -225.137 |
Return on Equity (%) | -58.613 | -89.727 | -163.26 | -247.2 |
Return on Invested Capital (%) | -1.99 | -44.812 | -136.628 | -141.003 |
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 | 0.029 | 0.078 | 0.023 | 0.011 |
Earnings Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
Cash Per Share | 0.027 | 0.081 | 0.005 | 0.024 |
Working Capital Per Share | 0.026 | 0.077 | 0.007 | 0.011 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
EBITDA Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
Free Cash Flow Per Share | -0.009 | -0.045 | -0.05 | -0.247 |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 68 | 7.883 | 10.226 | 1.791 |
Quick Ratio | 68 | 7.278 | 6.935 | 1.791 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 15.35M | 20M | 40.73M | 5.01M |
Market Cap | 250.4k |
Price to Earnings Ratio | -0.12 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.25 |
Price to Book Ratio | 2.83 |
Dividend Yield | - |
Shares Outstanding | 5.01M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -50.00% |
52 Week High | 0.10 |
52 Week Low | 0.05 |
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