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Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -64.643 | -51.536 | -32.743 | -119.922 | -192.095 | -109.804 | -236.96 | 551.601 |
Return on Equity (%) | -101.972 | -74.938 | -38.703 | -134.061 | -259.893 | -142.886 | -843.163 | -80.557 |
Return on Invested Capital (%) | 502.778 | 511.864 | -77.56 | -85.491 | -57.862 | -1878.398 | 165.462 | 5.234 |
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 | 0.006 | 0.014 | 0.019 | -0.001 | 0.494 | -0.26 | -0.081 |
Earnings Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
Cash Per Share | 0.001 | 0.003 | 0.01 | 0.02 | 0.001 | 0.143 | 0.006 | 0.001 |
Working Capital Per Share | -0.002 | N/A | 0.009 | 0.017 | -0.003 | 0.033 | -0.273 | -0.065 |
Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
EBITDA Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
Free Cash Flow Per Share | -0.006 | -0.004 | -0.004 | -0.057 | -0.022 | -0.353 | -0.687 | 0.125 |
Year End September 29 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 | 29.82M | 37.82M | 51.54M | 10.81M | 11.01M | 22.31M | 26.06M | 29.65M |
Market Cap | 2.54M |
Price to Earnings Ratio | 0.82 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 90 |
Price to Book Ratio | -1.26 |
Dividend Yield | - |
Shares Outstanding | 33.91M |
Average Volume (1 week) | 150 |
Average Volume (1 Month) | 15.87k |
52 Week Change | -55.12% |
52 Week High | 0.189 |
52 Week Low | 0.0472 |
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