Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -175.096 | -57.667 | -177.675 | -44.93 | -86.955 | -229.376 | -153.465 | -109.453 |
Return on Equity (%) | -187.355 | -66.008 | -183.073 | -46.235 | -91.313 | -259.813 | -192.784 | -155.667 |
Return on Invested Capital (%) | 34.27 | -42.758 | -46.691 | -46.667 | -54.04 | -52.002 | -106.174 | -27.669 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -3134.615 | -307.211 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -3134.615 | -308.802 | N/A |
Book Value Per Share | 0.019 | 0.058 | 0.092 | 0.106 | 0.045 | 0.026 | 0.019 | 0.033 |
Earnings Per Share | -0.411 | -0.022 | -0.138 | -0.041 | -0.068 | -0.116 | -0.037 | -0.177 |
Cash Per Share | 0.001 | 0.051 | 0.075 | 0.04 | 0.035 | 0.011 | 0.018 | 0.068 |
Working Capital Per Share | -0.015 | 0.058 | 0.083 | 0.079 | 0.042 | 0.016 | 0.018 | 0.029 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.004 | N/A |
EBIT Per Share | -0.411 | -0.022 | -0.14 | -0.041 | -0.068 | -0.116 | -0.037 | -0.106 |
EBITDA Per Share | -0.411 | -0.022 | -0.14 | -0.041 | -0.068 | -0.116 | -0.037 | -0.106 |
Free Cash Flow Per Share | -0.411 | -0.018 | -0.137 | -0.039 | -0.069 | -0.115 | -0.038 | -0.177 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.104 | 23.068 | 43.756 | 22.511 | 23.466 | 4.358 | 4.375 | 1.671 |
Quick Ratio | 0.075 | 19.658 | 39 | 21.782 | 22.24 | 2.416 | 3.47 | 1.548 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 647.524 | 124.634 | N/A |
Shares Outstanding | 25.49M | 61.72M | 61.34M | 77.42M | 79.02M | 56.01M | 79.14M | 7.91M |
Market Cap | 158.28k |
Price to Earnings Ratio | -0.11 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.29 |
Price to Book Ratio | 0.61 |
Dividend Yield | - |
Shares Outstanding | 7.91M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -59.92% |
52 Week High | 0.0499 |
52 Week Low | 0.02 |
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