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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 (%) | -32.802 | -53.576 | -307.534 | -288.123 | -199.005 | -46.248 | -70.253 | -94.322 |
Return on Equity (%) | -34.89 | -56.173 | -358.573 | 69.694 | 43.15 | -54.304 | -79.866 | -102.625 |
Return on Invested Capital (%) | -35.096 | -123.131 | -759.023 | 25.318 | 21.585 | -61.764 | -120.226 | -34.883 |
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 | 0.08 | 0.073 | -0.02 | -0.038 | -0.007 | 0.103 | 0.106 | 0.579 |
Earnings Per Share | -0.015 | -0.037 | -0.456 | -0.02 | -0.006 | -0.027 | -0.066 | -0.35 |
Cash Per Share | 0.051 | 0.027 | 0.001 | 0.001 | 0.001 | 0.088 | 0.063 | 0.047 |
Working Capital Per Share | 0.05 | 0.025 | -0.025 | -0.042 | -0.008 | 0.075 | 0.05 | 0.423 |
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 | -0.037 | -0.456 | -0.02 | -0.006 | -0.027 | -0.066 | -0.427 |
EBITDA Per Share | -0.015 | -0.037 | -0.456 | -0.02 | -0.006 | -0.027 | -0.066 | -0.427 |
Free Cash Flow Per Share | -0.015 | -0.037 | -0.457 | -0.02 | -0.006 | -0.027 | -0.066 | -0.35 |
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 | 50.83M | 70.32M | 18.6M | 18.6M | 33.14M | 73.46M | 129.31M | 131.16M |
Market Cap | 22.3M |
Price to Earnings Ratio | -0.46 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.42 |
Price to Book Ratio | 0.28 |
Dividend Yield | - |
Shares Outstanding | 131.16M |
Average Volume (1 week) | 89.3k |
Average Volume (1 Month) | 168.82k |
52 Week Change | -58.75% |
52 Week High | 0.43 |
52 Week Low | 0.12 |
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