Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -45.733 | -156.166 | -279.445 |
Return on Equity (%) | -48.217 | -167.629 | -331.909 |
Return on Invested Capital (%) | -38.37 | -141.059 | -301.004 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.053 | 0.261 | 0.059 |
Earnings Per Share | -0.013 | -0.223 | -0.465 |
Cash Per Share | 0.056 | 0.184 | 0.081 |
Working Capital Per Share | 0.053 | 0.259 | 0.052 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.013 | -0.223 | -0.465 |
EBITDA Per Share | -0.013 | -0.223 | -0.465 |
Free Cash Flow Per Share | -0.013 | -0.223 | -0.463 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 11.1M | 117.08M | 138.19M |
Market Cap | 109.17M |
Price to Earnings Ratio | -1.03 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 5.94 |
Price to Book Ratio | 8.11 |
Dividend Yield | - |
Shares Outstanding | 138.19M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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