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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -13.535 | -12.912 | -15.831 | -23.15 | -25.092 | -31.479 | -37.826 | -59.786 |
Return on Equity (%) | -13.759 | -13.221 | -16.463 | -24.303 | -26.187 | -34.256 | -44.275 | -75.676 |
Return on Invested Capital (%) | -14.044 | -13.603 | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.078 | 0.068 | 0.058 | 0.045 | 0.035 | 0.025 | 0.016 | 0.007 |
Earnings Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
Cash Per Share | 0.078 | 0.068 | 0.058 | 0.047 | 0.036 | 0.028 | 0.019 | 0.01 |
Working Capital Per Share | 0.076 | 0.066 | 0.055 | 0.045 | 0.035 | 0.025 | 0.016 | 0.007 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
EBITDA Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
Free Cash Flow Per Share | -0.012 | -0.01 | -0.01 | -0.013 | -0.011 | -0.01 | -0.009 | -0.009 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M | 9.71M |
Market Cap | 776.88k |
Price to Earnings Ratio | -9.3 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 8.25 |
Price to Book Ratio | 11.26 |
Dividend Yield | - |
Shares Outstanding | 9.71M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.08 |
52 Week Low | 0.08 |
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