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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -3.453 | -0.635 | -5.669 | -6.627 | -1.403 | -11.044 | -0.839 | -3.863 |
Return on Equity (%) | -3.671 | -0.709 | -6.482 | -7.804 | -1.709 | -14.009 | -1.121 | -5.347 |
Return on Invested Capital (%) | -1367.15 | 750.734 | 74.565 | 18.036 | -18.188 | 22.645 | 58.347 | 29.02 |
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 | 0.276 | 0.274 | 0.261 | 0.242 | 0.238 | 0.207 | 0.151 | 0.145 |
Earnings Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.004 | -0.031 | -0.002 | -0.008 |
Cash Per Share | 0.018 | 0.021 | 0.002 | 0.002 | 0.003 | 0.04 | 0.021 | 0.001 |
Working Capital Per Share | 0.015 | 0.002 | -0.022 | -0.035 | -0.036 | 0.001 | -0.017 | -0.04 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.001 | -0.033 | -0.001 | -0.008 |
EBITDA Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.001 | -0.033 | -0.001 | -0.008 |
Free Cash Flow Per Share | -0.01 | -0.002 | -0.017 | -0.02 | -0.004 | -0.031 | -0.002 | -0.008 |
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 | 258.15M | 260.16M | 263.84M | 263.84M | 264.19M | 264.38M | 264.38M | 264.38M |
Market Cap | 76.67M |
Price to Earnings Ratio | -50.63 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 400 |
Price to Book Ratio | 2.75 |
Dividend Yield | - |
Shares Outstanding | 264.38M |
Average Volume (1 week) | 3.5k |
Average Volume (1 Month) | 25.67k |
52 Week Change | 260.25% |
52 Week High | 0.32 |
52 Week Low | 0.0679 |
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