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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -8.43 | -26.336 | -30.104 | -31.53 | -27.447 | -23.711 | 77.985 | -6.152 |
Return on Equity (%) | -9.135 | -27.419 | -30.903 | -33.277 | -48.596 | -67.693 | 140.987 | -10.416 |
Return on Invested Capital (%) | -3.722 | -34.355 | -32.409 | -46.559 | -82.942 | -58.163 | 187.671 | -1.681 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -258.17 | -67.286 | 128.5 | -5.802 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -262.092 | -83.25 | 109.608 | -15.294 |
Book Value Per Share | 0.099 | 0.064 | 0.044 | 0.047 | 0.049 | 0.053 | 0.518 | 0.464 |
Earnings Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.02 | -0.031 | 0.378 | -0.05 |
Cash Per Share | 0.024 | 0.066 | 0.045 | 0.029 | 0.024 | 0.016 | 0.025 | N/A |
Working Capital Per Share | 0.099 | 0.064 | 0.044 | 0.028 | 0.027 | -0.011 | -0.07 | 0.001 |
Operating Profit Per Share | 0.069 | N/A | N/A | N/A | 0.008 | 0.038 | 0.712 | 0.372 |
EBIT Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.02 | -0.031 | 0.371 | -0.054 |
EBITDA Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.02 | -0.031 | 0.371 | -0.054 |
Free Cash Flow Per Share | -0.081 | -0.015 | -0.017 | -0.013 | -0.021 | -0.02 | 0.422 | -0.024 |
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 | 9.94M | 23.27M | 23.27M | 43.27M | 59M | 74.47M | 211.58M | 218.42M |
Market Cap | 28.29M |
Price to Earnings Ratio | -3.58 |
Price to Sales Ratio | 0.48 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0.39 |
Dividend Yield | - |
Shares Outstanding | 218.42M |
Average Volume (1 week) | 287.71k |
Average Volume (1 Month) | 135.04k |
52 Week Change | -48.58% |
52 Week High | 0.2645 |
52 Week Low | 0.1059 |
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