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Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2 | -24.213 | 2.169 |
Return on Equity (%) | -2.024 | -24.501 | 2.19 |
Return on Invested Capital (%) | N/A | -18.57 | -0.076 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.049 | 0.066 | 0.067 |
Earnings Per Share | -0.001 | -0.011 | 0.001 |
Cash Per Share | 0.05 | 0.066 | 0.067 |
Working Capital Per Share | 0.049 | 0.066 | 0.067 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.001 | -0.011 | 0.001 |
EBITDA Per Share | -0.001 | -0.011 | 0.001 |
Free Cash Flow Per Share | -0.001 | -0.011 | 0.001 |
Year End September 29 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 83.333 | 85.516 | 134.9 |
Quick Ratio | 83.333 | 85.484 | 134.9 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 20M | 40M | 40M |
Market Cap | 4M |
Price to Earnings Ratio | 66.67 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.48 |
Price to Book Ratio | 1.49 |
Dividend Yield | - |
Shares Outstanding | 40M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 25.00% |
52 Week High | 0.12 |
52 Week Low | 0.04 |
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