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Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -27.376 | -44.006 | -54.657 |
Return on Equity (%) | -29.388 | -46.291 | -59.546 |
Return on Invested Capital (%) | -9.167 | -1.553 | -41.935 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.077 | 0.036 | 0.046 |
Earnings Per Share | -0.011 | -0.013 | -0.019 |
Cash Per Share | 0.081 | 0.024 | 0.004 |
Working Capital Per Share | 0.075 | 0.023 | 0.002 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.011 | -0.013 | -0.019 |
EBITDA Per Share | -0.011 | -0.013 | -0.019 |
Free Cash Flow Per Share | -0.011 | -0.013 | -0.019 |
Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 14.333 | 17.176 | 1.299 |
Quick Ratio | 14.333 | 16.882 | 0.803 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 3.2M | 11.79M | 23.28M |
Market Cap | 395.76k |
Price to Earnings Ratio | -1.04 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 5 |
Price to Book Ratio | 0.44 |
Dividend Yield | - |
Shares Outstanding | 23.28M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 10k |
52 Week Change | 0.00% |
52 Week High | 0.017 |
52 Week Low | 0.017 |
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