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Year End December 30 2022 | 2020 | 2021 | 2022 | 2022 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -6.667 | -50.136 | -45.918 | -196.838 |
Return on Equity (%) | -6.897 | -53.801 | -59.211 | -822.226 |
Return on Invested Capital (%) | N/A | -33.918 | -22.368 | 53.963 |
Operating Margin (%) | N/A | N/A | N/A | -192.12 |
Net Profit Margin (%) | N/A | N/A | N/A | -203.288 |
Book Value Per Share | 0.072 | 0.059 | 0.032 | -0.078 |
Earnings Per Share | -0.002 | -0.027 | -0.027 | -0.39 |
Cash Per Share | 0.075 | 0.065 | 0.052 | 0.01 |
Working Capital Per Share | 0.072 | 0.059 | 0.032 | -0.012 |
Operating Profit Per Share | N/A | N/A | N/A | 0.109 |
EBIT Per Share | -0.002 | -0.027 | -0.027 | -0.383 |
EBITDA Per Share | -0.002 | -0.027 | -0.027 | -0.383 |
Free Cash Flow Per Share | -0.002 | -0.027 | -0.027 | -0.401 |
Year End December 30 2022 | 2020 | 2021 | 2022 | 2022 |
---|---|---|---|---|
Current Ratio | 30 | 10.85 | 2.574 | 0.921 |
Quick Ratio | 30 | 10.85 | 2.574 | 0.206 |
Inventory Turnover (Days) | N/A | N/A | N/A | 56.957 |
Shares Outstanding | 2.01M | 3.36M | 3.36M | 113.98M |
Market Cap | 43.31M |
Price to Earnings Ratio | -0.95 |
Price to Sales Ratio | 1.93 |
Price to Cash Ratio | 36.54 |
Price to Book Ratio | 3.94 |
Dividend Yield | - |
Shares Outstanding | 113.98M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -22.78% |
52 Week High | 0.3846 |
52 Week Low | 0.297 |
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