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Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -14.34 | -44.992 | -16.482 | -23.301 |
Return on Equity (%) | -15.447 | -47.487 | -17.049 | -24.145 |
Return on Invested Capital (%) | N/A | -20.104 | -3.934 | -4.829 |
Operating Margin (%) | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.067 | 0.059 | 0.049 | 0.039 |
Earnings Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
Cash Per Share | 0.073 | 0.06 | 0.05 | 0.039 |
Working Capital Per Share | 0.067 | 0.059 | 0.049 | 0.039 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
EBITDA Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
Free Cash Flow Per Share | -0.005 | -0.024 | -0.009 | -0.011 |
Year End December 30 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 3.65M | 5.65M | 5.65M | 5.65M |
Market Cap | 649.75k |
Price to Earnings Ratio | -10.38 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.83 |
Price to Book Ratio | 2.85 |
Dividend Yield | - |
Shares Outstanding | 5.65M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -41.03% |
52 Week High | 0.195 |
52 Week Low | 0.115 |
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