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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -27.356 | -45.702 | -44.886 | -48.152 | -63.111 | -71.181 | -58.093 | -35.482 |
Return on Equity (%) | -28.004 | -47.941 | -48.024 | -52.022 | -74.204 | -88.317 | -69.539 | -39.439 |
Return on Invested Capital (%) | -27.637 | -66.279 | -77.155 | -90.192 | -126.219 | -173.29 | -179.49 | -126.51 |
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 | 0.196 | 0.142 | 0.11 | 0.091 | 0.122 | 0.091 | 0.218 | 0.171 |
Earnings Per Share | -0.051 | -0.08 | -0.05 | -0.048 | -0.071 | -0.091 | -0.16 | -0.072 |
Cash Per Share | 0.15 | 0.1 | 0.066 | 0.049 | 0.092 | 0.06 | 0.087 | 0.045 |
Working Capital Per Share | 0.149 | 0.092 | 0.065 | 0.045 | 0.076 | 0.041 | 0.075 | 0.033 |
Operating Profit Per Share | N/A | 0.002 | 0.005 | 0.003 | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.055 | -0.08 | -0.05 | -0.048 | -0.071 | -0.091 | -0.16 | -0.072 |
EBITDA Per Share | -0.055 | -0.08 | -0.05 | -0.048 | -0.071 | -0.091 | -0.16 | -0.072 |
Free Cash Flow Per Share | -0.051 | -0.08 | -0.05 | -0.048 | -0.067 | -0.088 | -0.16 | -0.072 |
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 | 58.1M | 74.77M | 106.63M | 125.1M | 167.48M | 178.66M | 67.18M | 74.91M |
Market Cap | 34.46M |
Price to Earnings Ratio | -6.38 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 10.29 |
Price to Book Ratio | 2.7 |
Dividend Yield | - |
Shares Outstanding | 74.91M |
Average Volume (1 week) | 27.34k |
Average Volume (1 Month) | 84.85k |
52 Week Change | 100.00% |
52 Week High | 0.81 |
52 Week Low | 0.23 |
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