We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | N/A | -37.31 | -574.418 | -32.454 | -37.733 | -49.134 | -50.782 |
| Return on Equity (%) | N/A | -38.231 | 38.881 | -81.757 | -48.864 | -83.276 | -92.442 |
| Return on Invested Capital (%) | N/A | -38.231 | 28.293 | -62.605 | -46.387 | -53.923 | -59.183 |
| Operating Margin (%) | N/A | N/A | -10.59 | -21.022 | -9.043 | -5.021 | -3.859 |
| Net Profit Margin (%) | N/A | N/A | -14.291 | -21.867 | -9.598 | -5.39 | -3.991 |
| Book Value Per Share | 0.05 | 0.052 | -1.312 | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| Cash Per Share | 0.05 | 0.054 | 0.006 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.05 | 0.052 | -0.033 | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | 0.216 | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | -0.016 | -0.247 | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | -0.016 | -0.262 | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | 25.684 | 0.392 | 22.51 | 3.849 | 1.344 | 1.857 |
| Quick Ratio | N/A | 25.684 | 0.305 | 22.189 | 3.802 | 1.316 | 1.777 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6M | 9.1M | 9.1M | N/A | N/A | N/A | N/A |
| Year End 31 December 2023 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 (%) | -2.632 | -6.221 | -3.513 | -3.776 | -6.469 | -1.996 | -1.831 | -7.744 |
| Net Profit Margin (%) | -2.742 | -6.996 | -3.745 | -4.63 | -6.857 | -2.222 | -1.875 | -8.019 |
| 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 | 6.475 | 1.585 | 1.412 | 1.295 | 1.179 | 1.137 | 1.24 | 1.204 |
| Quick Ratio | 6.393 | 1.523 | 1.362 | 1.262 | 1.153 | 1.117 | 1.207 | 1.181 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 874.46M |
| Price to Earnings Ratio | -31.79 |
| Price to Sales Ratio | 1.27 |
| Price to Cash Ratio | 59.46 |
| Price to Book Ratio | 23.58 |
| Dividend Yield | - |
| Shares Outstanding | 181.8M |
| Average Volume (1 week) | 711.2k |
| Average Volume (1 Month) | 838.85k |
| 52 Week Change | 312.93% |
| 52 Week High | 5.32 |
| 52 Week Low | 1.12 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
