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Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -44.377 | -8.875 | -11.879 | -20.725 | -102.317 | -89.98 | -25.847 |
Return on Equity (%) | -46.645 | -9.365 | -12.43 | -21.858 | -207.22 | -114.986 | -33.665 |
Return on Invested Capital (%) | -46.645 | -9.365 | -1.113 | N/A | -19.856 | -314.134 | 213.975 |
Operating Margin (%) | N/A | 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 | N/A |
Book Value Per Share | 0.123 | 0.112 | 0.1 | 0.08 | 0.029 | 0.109 | 0.079 |
Earnings Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
Cash Per Share | 0.129 | 0.119 | 0.103 | 0.084 | 0.052 | 0.034 | 0.005 |
Working Capital Per Share | 0.123 | 0.112 | 0.1 | 0.08 | 0.029 | 0.013 | -0.028 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
EBITDA Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
Free Cash Flow Per Share | -0.029 | -0.011 | -0.013 | -0.02 | -0.113 | -0.064 | -0.032 |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M | 60.08M | 60.08M |
Market Cap | 6.01M |
Price to Earnings Ratio | -2.22 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 14.29 |
Price to Book Ratio | 0.89 |
Dividend Yield | - |
Shares Outstanding | 60.08M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.10 |
52 Week Low | 0.10 |
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