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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 (%) | -126.829 | -531.301 | -528.06 | -259.369 | -655.91 | -745.572 | -846.286 | -688.649 |
Return on Equity (%) | -138.053 | 6260.606 | 904.07 | 105.67 | 93.956 | 44.785 | 33.894 | 24.469 |
Return on Invested Capital (%) | -325 | -681.387 | -760.492 | 447.087 | 107.501 | 23.644 | 19.482 | 18.304 |
Operating Margin (%) | N/A | -32854.545 | -78100 | -111766.667 | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | -32868.182 | -79226.667 | -119266.667 | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.013 | -0.008 | -0.006 | -0.011 | -0.007 | -0.008 | -0.009 | -0.011 |
Earnings Per Share | -0.009 | -0.147 | -0.03 | -0.009 | -0.008 | -0.003 | -0.003 | -0.002 |
Cash Per Share | 0.006 | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | 0.006 | 0.022 | N/A | -0.004 | -0.004 | -0.005 | -0.009 | -0.011 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.009 | -0.149 | -0.031 | -0.009 | -0.008 | -0.003 | -0.003 | -0.002 |
EBITDA Per Share | -0.009 | -0.149 | -0.031 | -0.009 | -0.008 | -0.003 | -0.003 | -0.002 |
Free Cash Flow Per Share | -0.009 | -0.144 | -0.031 | -0.009 | -0.008 | -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 | 8.7M | 49.1M | 390.19M | 396.45M | 492.15M | 511.7M | 535.3M | 535.3M |
Market Cap | 7.77M |
Price to Earnings Ratio | -4.17 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | -0.93 |
Dividend Yield | - |
Shares Outstanding | 539.9M |
Average Volume (1 week) | 49.33k |
Average Volume (1 Month) | 36.36k |
52 Week Change | -34.74% |
52 Week High | 0.0228 |
52 Week Low | 0.01 |
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