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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -118.427 | -82.629 | -29.662 |
Return on Equity (%) | -148.8 | -1071.184 | 312.11 |
Return on Invested Capital (%) | -111.367 | 102.517 | 4.424 |
Operating Margin (%) | N/A | -377.277 | -30.403 |
Net Profit Margin (%) | N/A | -403.907 | -30.916 |
Book Value Per Share | 0.07 | -0.021 | -0.049 |
Earnings Per Share | -0.052 | -0.169 | -0.099 |
Cash Per Share | 0.06 | 0.022 | 0.046 |
Working Capital Per Share | 0.069 | -0.064 | -0.11 |
Operating Profit Per Share | N/A | 0.042 | 0.321 |
EBIT Per Share | -0.052 | -0.169 | -0.099 |
EBITDA Per Share | -0.052 | -0.169 | -0.099 |
Free Cash Flow Per Share | -0.052 | -0.163 | -0.125 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 5.953 | 0.383 | 0.343 |
Quick Ratio | 4.355 | 0.249 | 0.3 |
Inventory Turnover (Days) | N/A | 4.388 | 0.54 |
Shares Outstanding | 50.46M | 71.17M | 114.2M |
Market Cap | 789.88k |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 157.98M |
Average Volume (1 week) | 249 |
Average Volume (1 Month) | 2.21k |
52 Week Change | -98.21% |
52 Week High | 0.29 |
52 Week Low | 0.0038 |
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