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Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -74.219 | -375.905 | -16.315 |
Return on Equity (%) | -86.957 | -501.297 | -17.892 |
Return on Invested Capital (%) | -39.906 | -118.074 | -14285.851 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.067 | 0.007 | 0.305 |
Earnings Per Share | -0.029 | -0.313 | -0.027 |
Cash Per Share | 0.037 | 0.019 | 0.024 |
Working Capital Per Share | 0.065 | 0.007 | 0.016 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.029 | -0.313 | -0.027 |
EBITDA Per Share | -0.029 | -0.313 | -0.027 |
Free Cash Flow Per Share | -0.029 | -0.313 | -0.027 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 6.658 | 1.324 | 2.559 |
Quick Ratio | 3.249 | 0.895 | 2.272 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 19.53M | 11.11M | 113.8M |
Market Cap | 10.88M |
Price to Earnings Ratio | -3.26 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.79 |
Price to Book Ratio | 0.29 |
Dividend Yield | - |
Shares Outstanding | 90.67M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -95.63% |
52 Week High | 0.75 |
52 Week Low | 0.1152 |
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