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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -110.992 | -14.467 | -12.227 | -29.767 |
Return on Equity (%) | -112.134 | -14.708 | -12.339 | -30.648 |
Return on Invested Capital (%) | -161.439 | -1.769 | -9.269 | -16.346 |
Operating Margin (%) | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.129 | 0.266 | 1.114 | 0.854 |
Earnings Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
Cash Per Share | 0.085 | 0.115 | 0.048 | 0.068 |
Working Capital Per Share | 0.084 | 0.11 | 0.934 | 0.681 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
EBITDA Per Share | -0.073 | -0.042 | -0.08 | -0.301 |
Free Cash Flow Per Share | -0.052 | -0.042 | -0.081 | -0.301 |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 63.842 | 18.148 | 128.763 | 14.374 |
Quick Ratio | 63.737 | 17.951 | 126.598 | 14.092 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 28.55M | 9.52M | 13.27M | 13.27M |
Year End 31 December 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | |||||
Shares Outstanding | 9.52M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M | 13.27M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | 21.586 | N/A | N/A | N/A | 56.338 | 106.303 | 77.176 | 13.055 |
Quick Ratio | 21.19 | N/A | N/A | N/A | 56.052 | 29.147 | 75.471 | 12.958 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 15.66M |
Price to Earnings Ratio | -3.91 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 17.25 |
Price to Book Ratio | 1.38 |
Dividend Yield | - |
Shares Outstanding | 13.27M |
Average Volume (1 week) | 345.42k |
Average Volume (1 Month) | 121.44k |
52 Week Change | 27.99% |
52 Week High | 1.66 |
52 Week Low | 0.5401 |
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