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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -119.048 | -30.82 | -267.715 |
Return on Equity (%) | -140.562 | -35.057 | -280.309 |
Return on Invested Capital (%) | -53.815 | -9.079 | -49.759 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.035 | 0.046 | 0.066 |
Earnings Per Share | -0.024 | -0.012 | -0.113 |
Cash Per Share | 0.04 | 0.051 | 0.039 |
Working Capital Per Share | 0.035 | 0.046 | 0.047 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.024 | -0.012 | -0.113 |
EBITDA Per Share | -0.024 | -0.012 | -0.113 |
Free Cash Flow Per Share | -0.024 | -0.012 | -0.113 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 7.2M | 11.85M | 36.81M |
Market Cap | 3.31M |
Price to Earnings Ratio | -0.79 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.33 |
Price to Book Ratio | 1.36 |
Dividend Yield | - |
Shares Outstanding | 36.81M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.09 |
52 Week Low | 0.09 |
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