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Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -119.218 | -39.195 | -10.919 | -7.603 |
Return on Equity (%) | -121.192 | -40.246 | -11.105 | -7.721 |
Return on Invested Capital (%) | -81.928 | -178.788 | -23.187 | -16.583 |
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 | 0.023 | 0.216 | 0.21 | 0.208 |
Earnings Per Share | -0.014 | -0.044 | -0.021 | -0.016 |
Cash Per Share | 0.012 | 0.031 | 0.044 | 0.021 |
Working Capital Per Share | 0.012 | 0.028 | 0.044 | 0.017 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.014 | -0.044 | -0.021 | -0.016 |
EBITDA Per Share | -0.014 | -0.044 | -0.021 | -0.016 |
Free Cash Flow Per Share | -0.014 | -0.044 | -0.021 | -0.016 |
Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Current Ratio | 34.2 | 5.868 | 24.075 | 4.734 |
Quick Ratio | 34.2 | 5.506 | 23.364 | 4.508 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 13.3M | 70.92M | 91.27M | 91.47M |
Market Cap | 7.32M |
Price to Earnings Ratio | -4.97 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.83 |
Price to Book Ratio | 0.38 |
Dividend Yield | - |
Shares Outstanding | 91.47M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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