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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -260.194 | -34.55 | -70.904 | -25.293 | -16.152 | -10.428 | -20.364 | -13.204 |
Return on Equity (%) | -1218.182 | -35.908 | -74.012 | -25.905 | -16.224 | -10.475 | -20.493 | -13.802 |
Return on Invested Capital (%) | -1218.182 | -103.937 | -178.465 | -59.712 | -24.811 | -22.396 | -130.055 | 1721.053 |
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 | -0.005 | 0.043 | 0.049 | 0.05 | 0.058 | 0.052 | 0.044 | 0.039 |
Earnings Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
Cash Per Share | N/A | 0.014 | 0.007 | 0.016 | 0.021 | 0.01 | 0.002 | N/A |
Working Capital Per Share | -0.005 | 0.013 | 0.008 | 0.02 | 0.022 | 0.01 | 0.002 | -0.003 |
Operating Profit Per Share | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
EBITDA Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
Free Cash Flow Per Share | -0.011 | -0.008 | -0.027 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 |
Year End December 30 2023 | 2017 | 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 | 12.2M | 32.23M | 56.38M | 79.98M | 115.88M | 116.15M | 117.55M | 117.85M |
Market Cap | 1.77M |
Price to Earnings Ratio | -1.75 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 25 |
Price to Book Ratio | 0.26 |
Dividend Yield | - |
Shares Outstanding | 117.85M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -25.00% |
52 Week High | 0.03 |
52 Week Low | 0.015 |
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