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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 (%) | -9.648 | -8.715 | -3.915 | -6.512 | -2.055 | -39.216 | -100.014 | -128.408 |
Return on Equity (%) | -10.772 | -10.155 | -4.27 | -6.858 | -2.378 | -47.533 | -126.232 | -215.524 |
Return on Invested Capital (%) | 146.939 | -520.611 | -131.179 | -55.766 | 210.157 | -75.449 | -94.14 | -225.302 |
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 | 0.033 | 0.035 | 0.039 | 0.038 | 0.041 | 0.014 | 0.006 | N/A |
Earnings Per Share | -0.003 | -0.003 | -0.001 | -0.002 | -0.001 | -0.012 | -0.011 | -0.006 |
Cash Per Share | N/A | 0.008 | 0.004 | 0.004 | 0.01 | 0.006 | 0.002 | 0.001 |
Working Capital Per Share | -0.003 | 0.003 | 0.005 | 0.003 | 0.019 | 0.014 | 0.006 | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.003 | -0.003 | -0.001 | -0.002 | N/A | -0.012 | -0.011 | -0.006 |
EBITDA Per Share | -0.003 | -0.003 | -0.001 | -0.002 | N/A | -0.012 | -0.011 | -0.006 |
Free Cash Flow Per Share | -0.003 | -0.003 | -0.001 | -0.002 | -0.001 | -0.012 | -0.011 | -0.006 |
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 | 75.45M | 124.5M | 160.88M | 205.77M | 255.3M | 280.17M | 326.36M | 340.74M |
Market Cap | 3.38M |
Price to Earnings Ratio | -1.64 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 10 |
Price to Book Ratio | 45.29 |
Dividend Yield | - |
Shares Outstanding | 348.74M |
Average Volume (1 week) | 47.51k |
Average Volume (1 Month) | 42.88k |
52 Week Change | -44.75% |
52 Week High | 0.0228 |
52 Week Low | 0.0068 |
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