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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 (%) | -245.485 | -167.577 | -55.151 | -32.12 | -43.148 | -12.244 | -48.858 | -27.619 |
Return on Equity (%) | -258.666 | -170.061 | -57.383 | -34.03 | -44.061 | -12.349 | -49.259 | -27.765 |
Return on Invested Capital (%) | -325.04 | -230.048 | -259.564 | 95.522 | -1955.906 | -37.943 | -156.858 | -72.571 |
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 | 0.031 | 0.031 | 0.223 | 0.122 | 0.048 | 0.04 | 0.034 | 0.03 |
Earnings Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
Cash Per Share | 0.014 | 0.008 | 0.003 | 0.001 | 0.003 | 0.006 | 0.011 | 0.006 |
Working Capital Per Share | 0.016 | 0.009 | -0.01 | -0.003 | 0.003 | 0.006 | 0.011 | 0.006 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
EBITDA Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
Free Cash Flow Per Share | -0.04 | -0.039 | -0.143 | -0.046 | -0.02 | -0.005 | -0.014 | -0.009 |
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 | 82.02M | 166.48M | 18.57M | 27.52M | 83.15M | 110.37M | 186.95M | 187.95M |
Market Cap | 7.52M |
Price to Earnings Ratio | -7.87 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 12.07 |
Price to Book Ratio | 2.31 |
Dividend Yield | - |
Shares Outstanding | 187.95M |
Average Volume (1 week) | 21.05k |
Average Volume (1 Month) | 11.97k |
52 Week Change | 0.00% |
52 Week High | 0.07 |
52 Week Low | 0.015 |
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