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Year End 31 December 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -95.478 | -58.295 | -77.442 | -153.899 | -88.132 |
Return on Equity (%) | -140.323 | -93.146 | -105.839 | -387.945 | 96.933 |
Return on Invested Capital (%) | -90.324 | -80.881 | -97.585 | -192.379 | 80.779 |
Operating Margin (%) | -199.826 | -1649.44 | -547.335 | -1638.459 | -306.083 |
Net Profit Margin (%) | -195.316 | -1620 | -556.742 | -1660.798 | -381.983 |
Book Value Per Share | 0.064 | 0.107 | 0.19 | -0.048 | -0.091 |
Earnings Per Share | -0.087 | -0.074 | -0.165 | -0.291 | -0.063 |
Cash Per Share | 0.031 | 0.118 | 0.12 | 0.014 | 0.001 |
Working Capital Per Share | 0.054 | 0.111 | 0.144 | -0.009 | -0.089 |
Operating Profit Per Share | 0.019 | -0.002 | 0.03 | -0.031 | 0.004 |
EBIT Per Share | -0.089 | -0.076 | -0.165 | -0.295 | -0.063 |
EBITDA Per Share | -0.089 | -0.076 | -0.165 | -0.295 | -0.063 |
Free Cash Flow Per Share | -0.089 | -0.073 | -0.13 | -0.275 | -0.066 |
Year End 31 December 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 116.32M | 137.7M | 178.09M | N/A | 263.16M |
Market Cap | 3.95M |
Price to Earnings Ratio | -0.16 |
Price to Sales Ratio | 0.61 |
Price to Cash Ratio | 14.29 |
Price to Book Ratio | -0.11 |
Dividend Yield | - |
Shares Outstanding | 263.16M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -25.00% |
52 Week High | 0.025 |
52 Week Low | 0.015 |
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