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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 (%) | -41.167 | -39.771 | -26.373 | -25.509 | -22.61 | -14.198 | -24.912 | -10.421 |
Return on Equity (%) | -45.606 | -42.406 | -28.77 | -29.51 | -26.068 | -15.37 | -27.529 | -11.983 |
Return on Invested Capital (%) | 1018.286 | -857.5 | 294.924 | 382.109 | 3842.105 | -2536.709 | 8792 | 96.14 |
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 | 0.115 | 0.079 | 0.065 | 0.046 | 0.039 | 0.053 | 0.044 | 0.197 |
Earnings Per Share | -0.051 | -0.036 | -0.018 | -0.012 | -0.01 | -0.006 | -0.013 | -0.025 |
Cash Per Share | 0.015 | 0.001 | N/A | 0.004 | 0.003 | 0.003 | 0.003 | 0.004 |
Working Capital Per Share | 0.012 | -0.002 | -0.008 | N/A | -0.001 | 0.001 | -0.001 | -0.021 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.051 | -0.036 | -0.018 | -0.012 | -0.01 | -0.006 | -0.013 | -0.025 |
EBITDA Per Share | -0.051 | -0.036 | -0.018 | -0.012 | -0.01 | -0.006 | -0.013 | -0.025 |
Free Cash Flow Per Share | -0.051 | -0.036 | -0.018 | -0.012 | -0.01 | -0.006 | -0.013 | -0.025 |
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 | 28.28M | 35.29M | 45.14M | 82.43M | 110.24M | 148.95M | 158.95M | 31.88M |
Market Cap | 1.28M |
Price to Earnings Ratio | -3.61 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 21.43 |
Price to Book Ratio | 0.46 |
Dividend Yield | - |
Shares Outstanding | 31.88M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.04 |
52 Week Low | 0.04 |
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