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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -78.071 | -66.296 | -41.984 |
Return on Equity (%) | -86.878 | -72.731 | -44.599 |
Return on Invested Capital (%) | -75.01 | -48.033 | -53.235 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.061 | 0.032 | 0.02 |
Earnings Per Share | -0.026 | -0.033 | -0.01 |
Cash Per Share | 0.052 | 0.017 | 0.007 |
Working Capital Per Share | 0.048 | 0.018 | 0.008 |
Operating Profit Per Share | 0.004 | 0.005 | N/A |
EBIT Per Share | -0.027 | -0.034 | -0.01 |
EBITDA Per Share | -0.027 | -0.034 | -0.01 |
Free Cash Flow Per Share | -0.026 | -0.033 | -0.01 |
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 | 50.97M | 51.97M | 68.01M |
Market Cap | 2.38M |
Price to Earnings Ratio | -3.03 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 4.05 |
Price to Book Ratio | 1.5 |
Dividend Yield | - |
Shares Outstanding | 68.01M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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