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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -34.856 | -9.71 | -9.889 |
Return on Equity (%) | -35.891 | -10.006 | -10.208 |
Return on Invested Capital (%) | -22.772 | -0.78 | -1.15 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.059 | 0.054 | 0.049 |
Earnings Per Share | -0.011 | -0.006 | -0.005 |
Cash Per Share | 0.061 | 0.055 | 0.049 |
Working Capital Per Share | 0.059 | 0.054 | 0.049 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.011 | -0.006 | -0.005 |
EBITDA Per Share | -0.011 | -0.006 | -0.005 |
Free Cash Flow Per Share | -0.011 | -0.006 | -0.005 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 34.667 | 32.783 | 31 |
Quick Ratio | 34.417 | 32.391 | 30.409 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 13.6M | 13.6M | 13.6M |
Market Cap | 816k |
Price to Earnings Ratio | -11.54 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.22 |
Price to Book Ratio | 1.24 |
Dividend Yield | - |
Shares Outstanding | 13.6M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 16.67k |
52 Week Change | 20.00% |
52 Week High | 0.06 |
52 Week Low | 0.05 |
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