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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | |
Return on Assets (%) | -31.579 | -38.113 | -63.095 | -180.488 | -164.029 | -151.02 | -841.379 | -8059.921 |
Return on Equity (%) | -33.379 | -41.176 | -70.903 | -274.074 | -235.052 | -196.46 | 217.857 | 750.836 |
Return on Invested Capital (%) | -17.91 | -25.098 | -43.478 | -125.926 | -2.062 | -3.54 | 1.786 | 111.149 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40572.5 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -40632.5 |
Book Value Per Share | 0.032 | 0.021 | 0.01 | -0.002 | 0.011 | N/A | -0.031 | -0.039 |
Earnings Per Share | -0.013 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
Cash Per Share | 0.034 | 0.023 | 0.012 | 0.001 | 0.012 | 0.001 | 0.002 | 0.002 |
Working Capital Per Share | 0.032 | 0.021 | 0.01 | -0.002 | 0.011 | N/A | -0.031 | -0.038 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.013 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
EBITDA Per Share | -0.013 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
Free Cash Flow Per Share | -0.007 | -0.011 | -0.011 | -0.012 | -0.011 | -0.011 | -0.034 | -0.151 |
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 | 9.55M | 9.55M | 9.55M | 9.55M | 10.38M | 10.38M | 3.63M | 107.48M |
Market Cap | 1.84B |
Price to Earnings Ratio | -2.33 |
Price to Sales Ratio | 875 |
Price to Cash Ratio | 175 |
Price to Book Ratio | -8.94 |
Dividend Yield | - |
Shares Outstanding | 108.45M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 17.00 |
52 Week Low | 17.00 |
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