ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for smarter Trade smarter, not harder: Unleash your inner pro with our toolkit and live discussions.

Statistics

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -24.598-19.932-9.027-8.85-7.206-5.9394.36-22.052
Return on Equity (%) -26.73-22.313-9.665-9.144-7.842-6.8155.043-25.572
Return on Invested Capital (%) -51.207-76.179-48.2-77.635-29.28-13.944-50.639630.859
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 0.0240.0290.2570.2410.2690.30.3630.017
Earnings Per Share -0.006-0.005-0.025-0.023-0.016-0.0180.014-0.039
Cash Per Share 0.0120.010.0650.0120.1540.1690.0120.014
Working Capital Per Share 0.0080.0080.0550.0120.1230.12-0.0320.018
Operating Profit Per Share N/A 0.001 N/A N/A N/A 0.006 N/A 0.002
EBIT Per Share -0.006-0.005-0.025-0.023-0.016-0.0180.014-0.037
EBITDA Per Share -0.006-0.005-0.025-0.023-0.016-0.0180.014-0.037
Free Cash Flow Per Share -0.006-0.005-0.025-0.023-0.016-0.0180.013-0.039

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 3.0163.9025.3134.0364.6813.4010.4135.848
Quick Ratio 2.9413.6585.1153.1234.6123.3760.2164.394
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 229.58M319.08M35.13M35.13M63.3M70.95M121.2M151.8M

Key Stats and Ratios

Market Cap 78.93M
Price to Earnings Ratio -13.16
Price to Sales Ratio 216.67
Price to Cash Ratio 37.96
Price to Book Ratio 30.21
Dividend Yield -

Share Statistics

Shares Outstanding 151.8M
Average Volume (1 week) 58.59k
Average Volume (1 Month) 129.64k
52 Week Change 33.33%
52 Week High 0.75
52 Week Low 0.28
More Ratios Coming Soon!

Your Recent History