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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -113.049 | -42.848 | -63.531 |
Return on Equity (%) | -119.038 | -46.107 | -70.909 |
Return on Invested Capital (%) | -77.984 | -45.166 | -66.884 |
Operating Margin (%) | -1134.933 | -197.948 | -272.578 |
Net Profit Margin (%) | -1135.467 | -196.32 | -268.314 |
Book Value Per Share | 0.073 | 0.035 | 0.01 |
Earnings Per Share | -0.073 | -0.043 | -0.033 |
Cash Per Share | 0.013 | 0.006 | 0.003 |
Working Capital Per Share | 0.068 | 0.029 | 0.002 |
Operating Profit Per Share | 0.006 | 0.022 | 0.012 |
EBIT Per Share | -0.073 | -0.044 | -0.033 |
EBITDA Per Share | -0.073 | -0.044 | -0.033 |
Free Cash Flow Per Share | -0.077 | -0.048 | -0.036 |
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 | 58.52M | 58.82M | 85.07M |
Market Cap | 1.86M |
Price to Earnings Ratio | -0.41 |
Price to Sales Ratio | 1.11 |
Price to Cash Ratio | 4 |
Price to Book Ratio | 0.39 |
Dividend Yield | - |
Shares Outstanding | 115.07M |
Average Volume (1 week) | 15.36k |
Average Volume (1 Month) | 15.1k |
52 Week Change | -42.28% |
52 Week High | 0.04555 |
52 Week Low | 0.0101 |
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