AD4 Capital Corp (ADJ.P)
TSXV
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| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.227 | -28.209 | -12.264 |
| Return on Equity (%) | -10.843 | -29.393 | -12.617 |
| Return on Invested Capital (%) | -5.622 | -24.261 | -6.04 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.047 | 0.051 | 0.045 |
| Earnings Per Share | -0.003 | -0.012 | -0.006 |
| Cash Per Share | 0.048 | 0.052 | 0.046 |
| Working Capital Per Share | 0.047 | 0.051 | 0.045 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.012 | -0.006 |
| EBITDA Per Share | -0.003 | -0.012 | -0.006 |
| Free Cash Flow Per Share | -0.003 | -0.012 | -0.006 |
| Year End October 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 17.6 | 33.833 | 37.947 |
| Quick Ratio | 16.933 | 33.833 | 37.947 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 10.5M | 15.5M | 15.5M |
| Market Cap | 1.24M |
| Price to Earnings Ratio | -13.11 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.74 |
| Price to Book Ratio | 1.77 |
| Dividend Yield | - |
| Shares Outstanding | 15.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.15 |
| 52 Week Low | 0.01 |
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