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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -61.962 | -208.554 | -13.491 | -60.017 | -49.601 | -50.991 |
Return on Equity (%) | -86.215 | -377.107 | -26.184 | -106.914 | -119.53 | -478.291 |
Return on Invested Capital (%) | -67.933 | -91.549 | -40.335 | -44.879 | -13.406 | -11.427 |
Operating Margin (%) | N/A | -831.95 | -65.522 | -132.998 | -60.957 | -28.457 |
Net Profit Margin (%) | N/A | -710.966 | -56.007 | -139.803 | -79.258 | -54.798 |
Book Value Per Share | 0.71 | 0.005 | -0.016 | 0.105 | 0.018 | -0.066 |
Earnings Per Share | -0.306 | -0.777 | -0.045 | -0.604 | -0.258 | -0.104 |
Cash Per Share | 0.002 | 0.035 | 0.021 | 0.183 | 0.067 | 0.027 |
Working Capital Per Share | 0.62 | 0.018 | 0.002 | 0.268 | 0.085 | -0.048 |
Operating Profit Per Share | 0.052 | 0.047 | 0.036 | 0.167 | 0.171 | 0.109 |
EBIT Per Share | -0.306 | -0.911 | -0.053 | -0.61 | -0.258 | -0.113 |
EBITDA Per Share | -0.306 | -0.911 | -0.053 | -0.61 | -0.258 | -0.113 |
Free Cash Flow Per Share | -0.3 | -0.858 | -0.065 | -0.675 | -0.297 | -0.136 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 92.42M | 257.73M | 315.14M | 69.13M | 82.71M | 54.33M |
Market Cap | 486.34k |
Price to Earnings Ratio | -0.05 |
Price to Sales Ratio | 0.03 |
Price to Cash Ratio | 0.19 |
Price to Book Ratio | -0.22 |
Dividend Yield | - |
Shares Outstanding | 97.27M |
Average Volume (1 week) | 66.34k |
Average Volume (1 Month) | 96.06k |
52 Week Change | -74.90% |
52 Week High | 0.0399 |
52 Week Low | 0.0041 |
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