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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 (%) | -139.786 | -47.631 | -21.478 | -30.26 | 9.389 | 2.026 | 81.835 | -14.334 |
Return on Equity (%) | -186.498 | -80.193 | -28.334 | -34.173 | 9.608 | 2.065 | 83.207 | -14.461 |
Return on Invested Capital (%) | 60.449 | 62.914 | 58.085 | -159.196 | -24.609 | -41.711 | -79.321 | -41.055 |
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 | 0.007 | 0.009 | 0.009 | 0.017 | 0.032 | 0.005 | 0.018 | 0.016 |
Earnings Per Share | -0.055 | -0.006 | -0.002 | -0.004 | 0.002 | N/A | 0.01 | -0.002 |
Cash Per Share | N/A | N/A | N/A | 0.005 | 0.012 | 0.004 | 0.003 | N/A |
Working Capital Per Share | -0.008 | -0.001 | -0.003 | 0.004 | 0.021 | 0.005 | 0.003 | N/A |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.055 | -0.006 | -0.002 | -0.004 | 0.002 | N/A | 0.01 | -0.002 |
EBITDA Per Share | -0.055 | -0.006 | -0.002 | -0.004 | 0.002 | N/A | 0.01 | -0.002 |
Free Cash Flow Per Share | -0.055 | -0.006 | -0.002 | -0.003 | 0.002 | 0.001 | 0.01 | -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 | 229.31M | 259.21M | 271.45M | 339.67M | 397.19M | 439.71M | 442.8M | 442.8M |
Market Cap | 107.5M |
Price to Earnings Ratio | -125 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.5k |
Price to Book Ratio | 19.42 |
Dividend Yield | - |
Shares Outstanding | 449.03M |
Average Volume (1 week) | 25.2k |
Average Volume (1 Month) | 55.92k |
52 Week Change | 132.40% |
52 Week High | 0.261 |
52 Week Low | 0.078 |
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