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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -35.938 | -114.879 | -53.176 | -11.606 | -124.239 | -21.698 |
Return on Equity (%) | -42.991 | -141.277 | -74.227 | -17.136 | -400 | 7.278 |
Return on Invested Capital (%) | -41.121 | -70.297 | -116.667 | -43.537 | 29.213 | 5.273 |
Operating Margin (%) | 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 |
Book Value Per Share | 0.041 | 0.028 | 0.051 | 0.07 | -0.028 | -0.061 |
Earnings Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
Cash Per Share | 0.045 | 0.01 | 0.028 | 0.051 | 0.03 | N/A |
Working Capital Per Share | 0.041 | 0.021 | 0.005 | 0.016 | -0.028 | -0.047 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
EBITDA Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
Free Cash Flow Per Share | -0.009 | -0.036 | -0.026 | -0.01 | -0.084 | -0.003 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.6M | 4.6M | 7.05M | 7.05M | 7.05M | 7.05M |
Market Cap | 317.43k |
Price to Earnings Ratio | -12.12 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 400 |
Price to Book Ratio | -0.65 |
Dividend Yield | - |
Shares Outstanding | 7.05M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -35.71% |
52 Week High | 0.10 |
52 Week Low | 0.04 |
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