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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -67.135 | -53.125 | -41.891 | -24.118 | -31.856 | -24.116 | -34.034 | -16.804 |
Return on Equity (%) | -98.862 | -63.403 | -46.782 | -30.781 | -42.291 | -29.201 | -36.314 | -18.53 |
Return on Invested Capital (%) | 1723.636 | -458.824 | -868.702 | 137.234 | -672.059 | -72.3 | -320.305 | 883.019 |
Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
Book Value Per Share | 0.021 | 0.024 | 0.025 | 0.022 | 0.03 | 0.025 | 0.159 | 0.134 |
Earnings Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.008 | -0.045 | -0.026 |
Cash Per Share | 0.008 | 0.005 | 0.001 | N/A | 0.007 | 0.001 | 0.012 | N/A |
Working Capital Per Share | 0.002 | 0.004 | -0.001 | -0.007 | 0.004 | -0.002 | 0.011 | -0.025 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.008 | -0.045 | -0.026 |
EBITDA Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.008 | -0.045 | -0.026 |
Free Cash Flow Per Share | -0.015 | -0.012 | -0.01 | -0.007 | -0.01 | -0.009 | -0.045 | -0.028 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | 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 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 31.57M | 43.82M | 54.61M | 57.89M | 84.19M | 90.37M | 25.4M | 26.66M |
Market Cap | 1.6M |
Price to Earnings Ratio | -2.26 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 120 |
Price to Book Ratio | 0.45 |
Dividend Yield | - |
Shares Outstanding | 26.66M |
Average Volume (1 week) | 54.8k |
Average Volume (1 Month) | 31.16k |
52 Week Change | 9.09% |
52 Week High | 0.10 |
52 Week Low | 0.035 |
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