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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2.701 | -2.725 | -31.805 | -11.523 | 5.808 | -4.659 | -5.472 | -3.392 |
Return on Equity (%) | -3.052 | -3.102 | -37.414 | -14.221 | 6.517 | -4.721 | -5.565 | -3.456 |
Return on Invested Capital (%) | -4.52 | -4.803 | -5.31 | -10.866 | -0.696 | -0.803 | -2.102 | -1.885 |
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 | 0.092 | 0.089 | 0.061 | 0.058 | 0.062 | 0.059 | 0.057 | 0.055 |
Earnings Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
Cash Per Share | 0.076 | 0.074 | 0.071 | 0.068 | 0.062 | 0.06 | 0.057 | 0.054 |
Working Capital Per Share | 0.064 | 0.061 | 0.058 | 0.055 | 0.062 | 0.059 | 0.056 | 0.055 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
EBITDA Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
Free Cash Flow Per Share | -0.003 | -0.003 | -0.028 | -0.008 | 0.004 | -0.003 | -0.003 | -0.002 |
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 | 24.29M | 24.29M | 24.29M | 24.29M | 24.79M | 24.79M | 24.79M | 24.79M |
Market Cap | 3.72M |
Price to Earnings Ratio | -78.95 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.79 |
Price to Book Ratio | 2.71 |
Dividend Yield | - |
Shares Outstanding | 24.79M |
Average Volume (1 week) | 21.66k |
Average Volume (1 Month) | 17.96k |
52 Week Change | 114.29% |
52 Week High | 0.18 |
52 Week Low | 0.06 |
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