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0.065
0.005
( 8.33% )
Updated: 12:40:08

Statistics

Year End December 30 2023 20172018201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -326.341-310.382-385.153-218.879-179.208-119.075-84.145-152.351
Return on Equity (%) 1346.385264.132280.625627.477343.482-493.641-131.482-430.384
Return on Invested Capital (%) 1333.704261.758274.808436.117247.183-488.766-135.964-293.544
Operating Margin (%) -546.37-148.108-362.009-111.551-153.725-108.701-100.865-224.289
Net Profit Margin (%) -549.183-149.626-364.13-114.843-166.546-112.568-100.865-228.882
Book Value Per Share -0.011-0.313-0.012-0.008-0.0160.0250.041-0.014
Earnings Per Share -0.063-0.524-0.12-0.048-0.04-0.036-0.039-0.059
Cash Per Share 0.0090.0640.0170.0030.0050.0210.0220.001
Working Capital Per Share -0.015-0.339-0.015-0.012-0.0180.020.028-0.012
Operating Profit Per Share 0.0110.350.0330.0420.010.0160.0190.014
EBIT Per Share -0.063-0.524-0.12-0.048-0.04-0.036-0.039-0.059
EBITDA Per Share -0.063-0.524-0.12-0.048-0.04-0.036-0.039-0.059
Free Cash Flow Per Share -0.062-0.558-0.122-0.05-0.044-0.034-0.031-0.066

Liquidity Ratios

Year End December 30 2023 20172018201820192020202120222023
Current Ratio 0.5680.2190.6630.5130.5162.0522.5470.414
Quick Ratio 0.3550.1730.5820.350.2821.6191.9190.276
Inventory Turnover (Days) N/A N/A N/A N/A 26.03648.55976.29522.33
Shares Outstanding 96.39M11.47M48.76M78.51M92.69M146.94M192.31M192.41M

Key Stats and Ratios

Market Cap 11.54M
Price to Earnings Ratio -1.03
Price to Sales Ratio 2.34
Price to Cash Ratio 100
Price to Book Ratio -4.43
Dividend Yield -

Share Statistics

Shares Outstanding 192.41M
Average Volume (1 week) 46.58k
Average Volume (1 Month) 31.82k
52 Week Change -51.85%
52 Week High 0.155
52 Week Low 0.035
More Ratios Coming Soon!