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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 (%) | -70.091 | -88.968 | -80.282 | -215.094 | -136.905 | -128.492 | -519.149 | -978.571 |
Return on Equity (%) | -155.705 | -165.563 | -146.154 | 316.667 | -589.744 | -154.362 | 334.247 | 98.208 |
Return on Invested Capital (%) | -89.933 | -82.119 | -82.051 | 2.778 | -41.026 | -12.081 | 21.918 | 6 |
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 | 0.001 | 0.01 | 0.001 | -0.007 | 0.008 | 0.001 | -0.006 | -0.012 |
Earnings Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -0.009 |
Cash Per Share | 0.006 | 0.014 | 0.006 | 0.001 | 0.009 | 0.002 | 0.001 | 0.001 |
Working Capital Per Share | 0.001 | 0.01 | 0.001 | -0.007 | 0.008 | 0.001 | -0.006 | -0.007 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -0.009 |
EBITDA Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -0.009 |
Free Cash Flow Per Share | -0.009 | -0.009 | -0.008 | -0.008 | -0.007 | -0.007 | -0.008 | -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 | 12.97M | 14.19M | 14.19M | 14.19M | 15.81M | 15.81M | 15.81M | 15.81M |
Market Cap | 5.85M |
Price to Earnings Ratio | -21.84 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 316.67 |
Price to Book Ratio | -15.89 |
Dividend Yield | - |
Shares Outstanding | 15.81M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.37 |
52 Week Low | 0.37 |
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