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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -85.294 | -14.931 | 19.29 |
Return on Equity (%) | -86.567 | -15.357 | 42.562 |
Return on Invested Capital (%) | -38.474 | -2.857 | 131.424 |
Operating Margin (%) | N/A | N/A | 22.242 |
Net Profit Margin (%) | N/A | N/A | 16.799 |
Book Value Per Share | 0.055 | 0.047 | 0.089 |
Earnings Per Share | -0.024 | -0.008 | 0.021 |
Cash Per Share | 0.056 | 0.026 | 0.002 |
Working Capital Per Share | 0.055 | 0.047 | 0.076 |
Operating Profit Per Share | N/A | N/A | 0.076 |
EBIT Per Share | -0.024 | -0.008 | 0.021 |
EBITDA Per Share | -0.024 | -0.008 | 0.021 |
Free Cash Flow Per Share | -0.024 | -0.008 | 0.02 |
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 | 11M | 11M | 48.48M |
Market Cap | 22.77M |
Price to Earnings Ratio | 31.16 |
Price to Sales Ratio | 5.23 |
Price to Cash Ratio | 394.12 |
Price to Book Ratio | 7.43 |
Dividend Yield | - |
Shares Outstanding | 48.48M |
Average Volume (1 week) | 38.01k |
Average Volume (1 Month) | 59.46k |
52 Week Change | 4.00% |
52 Week High | 0.59 |
52 Week Low | 0.2476 |
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