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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -92.873 | -21.223 | -61.955 | -9.591 | -24.883 | -27.044 | -9.843 | -14.572 |
Return on Equity (%) | -133.133 | -24.568 | -75.697 | -13.285 | -26.689 | -31.315 | -11.671 | -22.041 |
Return on Invested Capital (%) | -15.176 | -36.11 | -58.618 | 126.076 | -49.668 | -86.745 | -70.997 | -49.282 |
Operating Margin (%) | -1052.7 | N/A | N/A | N/A | N/A | N/A | N/A | -9181.522 |
Net Profit Margin (%) | -1052.7 | N/A | N/A | N/A | N/A | N/A | N/A | -12003.261 |
Book Value Per Share | 0.019 | 0.022 | 0.012 | 0.05 | 0.09 | 0.173 | 0.211 | 0.183 |
Earnings Per Share | -0.065 | -0.004 | -0.016 | -0.007 | -0.015 | -0.036 | -0.018 | -0.041 |
Cash Per Share | 0.024 | 0.013 | N/A | 0.001 | 0.065 | 0.073 | 0.004 | 0.01 |
Working Capital Per Share | 0.019 | 0.012 | 0.003 | -0.009 | 0.062 | 0.045 | -0.025 | -0.024 |
Operating Profit Per Share | 0.017 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.065 | -0.004 | -0.005 | -0.007 | -0.015 | -0.036 | -0.018 | -0.041 |
EBITDA Per Share | -0.065 | -0.004 | -0.005 | -0.007 | -0.015 | -0.036 | -0.018 | -0.041 |
Free Cash Flow Per Share | -0.028 | -0.004 | -0.016 | -0.007 | -0.015 | -0.036 | 0.028 | 0.038 |
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 | 75.22M | 150.43M | 151.03M | 36.21M | 89.83M | 142.62M | 239.25M | 271.79M |
Market Cap | 10.48M |
Price to Earnings Ratio | -0.95 |
Price to Sales Ratio | 100 |
Price to Cash Ratio | 4 |
Price to Book Ratio | 0.21 |
Dividend Yield | - |
Shares Outstanding | 349.39M |
Average Volume (1 week) | 36.49k |
Average Volume (1 Month) | 45.24k |
52 Week Change | -82.43% |
52 Week High | 0.1791 |
52 Week Low | 0.019 |
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