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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -82.412 | -29.228 | -51.506 | -5.419 | -1.007 | -1.701 |
Return on Equity (%) | -136.667 | -33.302 | -54.831 | -5.543 | -1.057 | -2.847 |
Return on Invested Capital (%) | 892.308 | -20.704 | -5.622 | -9.396 | -4.073 | -4.242 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.03 | 0.075 | 0.045 | 0.499 | 0.539 | 0.588 |
Earnings Per Share | -0.02 | -0.014 | -0.02 | -0.014 | -0.004 | -0.016 |
Cash Per Share | 0.016 | 0.062 | 0.036 | 0.244 | 0.183 | 0.117 |
Working Capital Per Share | 0.003 | 0.056 | 0.035 | 0.248 | 0.16 | 0.032 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.014 | -0.016 | -0.02 | -0.014 | -0.004 | -0.016 |
EBITDA Per Share | -0.014 | -0.016 | -0.02 | -0.014 | -0.004 | -0.016 |
Free Cash Flow Per Share | -0.02 | -0.014 | -0.02 | -0.014 | 0.144 | -0.016 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 4.05M | 12.65M | 24.34M | 235.81M | 447.52M | 447.56M |
Market Cap | 4.78B |
Price to Earnings Ratio | -68.13 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 9.31 |
Price to Book Ratio | 1.85 |
Dividend Yield | - |
Shares Outstanding | 447.56M |
Average Volume (1 week) | 163.82k |
Average Volume (1 Month) | 192.78k |
52 Week Change | 509.71% |
52 Week High | 12.73 |
52 Week Low | 1.67 |
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