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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -156.591 | -137.745 | -361.766 | 20876.19 | -3050 | -96.503 | -191.663 | 1602.477 |
Return on Equity (%) | 16.993 | 15.975 | 15.29 | -85.799 | 24.85 | 5.911 | 19.366 | -208.589 |
Return on Invested Capital (%) | 4.747 | 7.847 | 7.916 | 11.425 | 22.808 | -36.059 | 1.289 | -209.136 |
Operating Margin (%) | -8251.724 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | -29617.241 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | -0.735 | -0.446 | -0.444 | -0.099 | -0.118 | -0.107 | -0.13 | 0.003 |
Earnings Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
Cash Per Share | 0.005 | 0.003 | 0.001 | 0.001 | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | -0.044 | -0.444 | -0.034 | -0.036 | -0.04 | -0.141 | 0.003 |
Operating Profit Per Share | 0.002 | 0.008 | N/A | 0.003 | 0.003 | 0.004 | 0.002 | 0.136 |
EBIT Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
EBITDA Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
Free Cash Flow Per Share | -0.117 | -0.068 | -0.064 | 0.194 | -0.027 | -0.006 | -0.023 | 0.123 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
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 | 73.64M | 135.02M | 152.88M | 192.14M | 197.14M | 219.88M | 219.88M | 235.88M |
Market Cap | 7.08M |
Price to Earnings Ratio | 0.24 |
Price to Sales Ratio | 0.22 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 11.81 |
Dividend Yield | - |
Shares Outstanding | 235.88M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -45.45% |
52 Week High | 0.055 |
52 Week Low | 0.03 |
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