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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 (%) | -19.214 | -13.477 | -70.124 | -17.223 | -5.792 | -8.316 | -3.835 | -7.804 |
Return on Equity (%) | -25.487 | -16.78 | -79.989 | -18.556 | -6.371 | -8.826 | -3.966 | -8.125 |
Return on Invested Capital (%) | 81.481 | 155.508 | -3466.279 | -43.238 | -37.805 | -75.116 | -23.772 | -41.673 |
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 | 0.042 | 0.043 | 0.058 | 0.135 | 0.16 | 0.235 | 0.239 | 0.225 |
Earnings Per Share | -0.008 | -0.007 | -0.036 | -0.017 | -0.009 | -0.016 | -0.009 | -0.019 |
Cash Per Share | 0.007 | 0.001 | 0.004 | 0.045 | 0.001 | 0.03 | 0.027 | 0.009 |
Working Capital Per Share | -0.002 | -0.006 | 0.006 | 0.055 | 0.014 | 0.045 | 0.065 | 0.009 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.008 | -0.007 | -0.036 | -0.017 | -0.009 | -0.016 | -0.009 | -0.013 |
EBITDA Per Share | -0.008 | -0.007 | -0.036 | -0.017 | -0.009 | -0.016 | -0.009 | -0.013 |
Free Cash Flow Per Share | 0.006 | 0.004 | -0.036 | -0.016 | -0.008 | -0.017 | -0.008 | -0.018 |
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 | 52.31M | 61.76M | 84.96M | 96.95M | 104.82M | 126.2M | 139.49M | 140.59M |
Market Cap | 13.3M |
Price to Earnings Ratio | -7.06 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 15.19 |
Price to Book Ratio | 0.59 |
Dividend Yield | - |
Shares Outstanding | 155.2M |
Average Volume (1 week) | 62.47k |
Average Volume (1 Month) | 55.89k |
52 Week Change | -30.41% |
52 Week High | 0.2319 |
52 Week Low | 0.0765 |
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