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Closed June 27 3:00PM

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -46.33-255.755-144.896-242.989-142.043-24.642-81.356-65.855
Return on Equity (%) 299.624213.14138.54443.72724.8318.4891026.91696.741
Return on Invested Capital (%) -14.279102.57939.37127.13810.80879.49978.89964.015
Operating Margin (%) -45.145-156.528-99.95-120.291-34.733-10.911-55.864-24.14
Net Profit Margin (%) -53.742-162.438-117.751-125.465-39.132-12.22-56.921-24.234
Book Value Per Share -0.078-0.049-0.076-0.024-0.0250.003-0.005-0.008
Earnings Per Share -0.049-0.078-0.024-0.013-0.006-0.002-0.01-0.007
Cash Per Share 0.0020.0120.001 N/A N/A 0.0080.0020.003
Working Capital Per Share -0.077-0.049-0.076-0.024-0.0230.003-0.011-0.008
Operating Profit Per Share 0.0730.0150.0050.0010.0040.0020.0020.004
EBIT Per Share -0.049-0.078-0.024-0.013-0.006-0.002-0.01-0.007
EBITDA Per Share -0.049-0.078-0.024-0.013-0.006-0.002-0.01-0.007
Free Cash Flow Per Share -0.049-0.078-0.025-0.013-0.006-0.001-0.008-0.007

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.1170.3170.1060.1930.091.4240.3520.421
Quick Ratio 0.0230.170.0250.0070.0131.390.3040.359
Inventory Turnover (Days) N/A 18.15965.52770.74715.8475.77512.8574.982
Shares Outstanding 65.24M96.32M96.32M217.37M233.11M274.98M274.98M274.98M

Key Stats and Ratios

Market Cap 13.75M
Price to Earnings Ratio -7.58
Price to Sales Ratio 1.84
Price to Cash Ratio 19.23
Price to Book Ratio -5.96
Dividend Yield -

Share Statistics

Shares Outstanding 274.98M
Average Volume (1 week) 50.98k
Average Volume (1 Month) 71.19k
52 Week Change -33.33%
52 Week High 0.08
52 Week Low 0.035
More Ratios Coming Soon!

Your Recent History

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