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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 (%) | -42.861 | -29.472 | -22.853 | -17.001 | -6.396 | -28.477 | -10.705 | -27.078 |
Return on Equity (%) | -53.64 | -33.863 | -23.584 | -18.576 | -6.977 | -32.129 | -15.026 | -45.958 |
Return on Invested Capital (%) | -182.482 | -1993.082 | -471.949 | -81.969 | -23.986 | -61.129 | -16.475 | -58.636 |
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 | 0.027 | 0.038 | 0.04 | 0.039 | 0.036 | 0.039 | 0.036 | 0.029 |
Earnings Per Share | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 | -0.015 |
Cash Per Share | 0.008 | 0.001 | 0.003 | 0.02 | 0.002 | 0.004 | 0.001 | 0.001 |
Working Capital Per Share | -0.001 | 0.002 | 0.002 | 0.015 | 0.001 | 0.004 | -0.014 | -0.022 |
Operating Profit Per Share | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 | -0.015 |
EBITDA Per Share | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 | -0.015 |
Free Cash Flow Per Share | -0.012 | -0.01 | -0.009 | -0.007 | -0.003 | -0.012 | -0.006 | -0.015 |
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 | 247.61M | 321.26M | 365.76M | 382.83M | 384.23M | 420.49M | 426.8M | 449.75M |
Market Cap | 31.48M |
Price to Earnings Ratio | -4.79 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 77.78 |
Price to Book Ratio | 2.39 |
Dividend Yield | - |
Shares Outstanding | 449.75M |
Average Volume (1 week) | 69.13k |
Average Volume (1 Month) | 168.66k |
52 Week Change | -22.22% |
52 Week High | 0.16 |
52 Week Low | 0.06 |
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