Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 92.607 | -73.125 | -281.89 | -415.385 | -2066.667 | 117.241 | -7975.281 | -4865.934 |
Return on Equity (%) | 101.277 | -76.974 | -1022.857 | 31.579 | 32.804 | -20.859 | 852.613 | 210.007 |
Return on Invested Capital (%) | 102.128 | -76.974 | -1022.857 | 26.901 | 28.571 | -25.767 | 658.498 | 166.562 |
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 | 0.009 | 0.005 | -0.003 | -0.004 | -0.004 | -0.003 | -0.06 | -0.087 |
Earnings Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
Cash Per Share | 0.008 | 0.004 | N/A | N/A | N/A | 0.001 | 0.002 | N/A |
Working Capital Per Share | 0.009 | 0.005 | -0.003 | -0.004 | -0.004 | -0.003 | -0.06 | -0.085 |
Operating Profit Per Share | 0.011 | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A |
EBIT Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
EBITDA Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
Free Cash Flow Per Share | 0.005 | -0.005 | -0.008 | -0.001 | -0.001 | 0.001 | -0.267 | -0.147 |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 29.143 | 12.889 | 0.133 | 0.02 | 0.011 | 0.277 | 0.086 | 0.011 |
Quick Ratio | 27.429 | 11.556 | 0.084 | 0.01 | 0.011 | 0.267 | 0.028 | 0.003 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 22.95M | 23.25M | 23.25M | 23.25M | 25.26M | 25.26M | 26.55M | 30.19M |
Market Cap | 905.58k |
Price to Earnings Ratio | -0.2 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 150 |
Price to Book Ratio | -0.34 |
Dividend Yield | - |
Shares Outstanding | 30.19M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 46.67k |
52 Week Change | 0.00% |
52 Week High | 0.06 |
52 Week Low | 0.02 |
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