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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -148.571 | -67.961 | -123.345 | -17.373 | -24.365 |
Return on Equity (%) | -216.667 | -114.754 | -139.37 | -18.636 | -27.042 |
Return on Invested Capital (%) | N/A | N/A | -77.953 | -5.909 | -7.324 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.024 | 0.006 | 0.036 | 0.03 | 0.023 |
Earnings Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
Cash Per Share | 0.028 | 0.016 | 0.038 | 0.033 | 0.026 |
Working Capital Per Share | 0.024 | 0.006 | 0.036 | 0.03 | 0.023 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
EBITDA Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
Free Cash Flow Per Share | -0.026 | -0.017 | -0.027 | -0.006 | -0.007 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2M | 2M | 6.65M | 6.65M | 6.75M |
Market Cap | 877.63k |
Price to Earnings Ratio | -4.23 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.15 |
Price to Book Ratio | 1.3 |
Dividend Yield | - |
Shares Outstanding | 6.75M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 271.43% |
52 Week High | 0.15 |
52 Week Low | 0.035 |
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