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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 53.731 | -86.127 | -63.314 | -113.96 | -78.694 | -125.308 | -130.697 | 15.051 |
Return on Equity (%) | 67.164 | -95.019 | -68.41 | -121.412 | -83.508 | -135.326 | -170.994 | 19.487 |
Return on Invested Capital (%) | -64.925 | -116.079 | -108.005 | -186.756 | -104.186 | -168.145 | -276.93 | -164.832 |
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 | 0.014 | 0.173 | 0.101 | 0.051 | 0.066 | 0.061 | 0.022 | 0.042 |
Earnings Per Share | 0.014 | -0.084 | -0.082 | -0.07 | -0.039 | -0.079 | -0.065 | 0.006 |
Cash Per Share | 0.015 | 0.117 | 0.043 | 0.011 | 0.046 | 0.035 | 0.009 | 0.021 |
Working Capital Per Share | 0.014 | 0.108 | 0.041 | 0.01 | 0.044 | 0.03 | -0.008 | 0.019 |
Operating Profit Per Share | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.014 | -0.084 | -0.082 | -0.07 | -0.039 | -0.079 | -0.065 | 0.006 |
EBITDA Per Share | 0.014 | -0.084 | -0.082 | -0.07 | -0.039 | -0.079 | -0.065 | 0.006 |
Free Cash Flow Per Share | 0.014 | -0.084 | -0.076 | -0.068 | -0.035 | -0.072 | -0.067 | 0.002 |
Year End December 30 2023 | 2017 | 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 | 6.49M | 31.41M | 38.86M | 61.66M | 119.49M | 141.68M | 158.38M | 188.14M |
Market Cap | 36.69M |
Price to Earnings Ratio | 35 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 10.14 |
Price to Book Ratio | 4.9 |
Dividend Yield | - |
Shares Outstanding | 188.14M |
Average Volume (1 week) | 131.36k |
Average Volume (1 Month) | 86.39k |
52 Week Change | 10.53% |
52 Week High | 0.385 |
52 Week Low | 0.145 |
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