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Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -6.574 | -4.84 | -2.939 | -293.819 | -5.27 | -126.415 | -69.981 | -95.438 |
Return on Equity (%) | -6.692 | -4.914 | -2.979 | 211.242 | -5.363 | -4327.197 | -184.344 | 1240.431 |
Return on Invested Capital (%) | -7.207 | -6.109 | -2.437 | 37.317 | -1.27 | 1061.611 | -289.095 | 147.762 |
Operating Margin (%) | N/A | N/A | N/A | -253.134 | N/A | -433.875 | -137.093 | -132.038 |
Net Profit Margin (%) | N/A | N/A | N/A | -260.15 | N/A | -442.344 | -145.19 | -141.906 |
Book Value Per Share | 0.06 | 0.064 | 0.062 | -0.288 | 0.059 | 0.043 | 0.012 | -0.02 |
Earnings Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
Cash Per Share | 0.061 | 0.065 | 0.063 | 0.039 | 0.06 | 0.033 | 0.005 | 0.001 |
Working Capital Per Share | 0.06 | 0.064 | 0.062 | -0.298 | 0.059 | 0.017 | -0.015 | -0.027 |
Operating Profit Per Share | N/A | N/A | N/A | 0.017 | N/A | 0.002 | 0.008 | 0.012 |
EBIT Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
EBITDA Per Share | -0.004 | -0.003 | -0.002 | -0.239 | -0.003 | -0.062 | -0.05 | -0.05 |
Free Cash Flow Per Share | -0.004 | -0.003 | -0.002 | -0.248 | -0.003 | -0.039 | -0.042 | -0.058 |
Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 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 | 12.52M | 11.65M | 11.65M | N/A | 11.65M | 82.84M | 85.16M | 91.42M |
Market Cap | 5.03M |
Price to Earnings Ratio | -4.57 |
Price to Sales Ratio | 6.48 |
Price to Cash Ratio | 176.92 |
Price to Book Ratio | -11.73 |
Dividend Yield | - |
Shares Outstanding | 91.42M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.055 |
52 Week Low | 0.055 |
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