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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -326.097 | -383.562 | -395.834 | -293.492 | -327.378 | -103.911 | -146.417 | -128.621 |
Return on Equity (%) | -1032.885 | -751.561 | -756.192 | -951.866 | 1832.362 | -403.214 | -837.755 | -1098.711 |
Return on Invested Capital (%) | -1027.803 | -752.434 | -757.679 | -946.332 | 1828.341 | -189.187 | -568.873 | -1184.366 |
Operating Margin (%) | -114633.333 | -60130 | N/A | -739600 | -283100 | N/A | N/A | N/A |
Net Profit Margin (%) | -115166.667 | -60200 | N/A | -739600 | -283100 | N/A | N/A | N/A |
Book Value Per Share | N/A | 0.007 | 0.004 | 0.001 | -0.004 | 0.013 | -0.02 | 0.054 |
Earnings Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
Cash Per Share | 0.004 | 0.008 | 0.01 | 0.006 | 0.004 | 0.039 | 0.084 | 0.18 |
Working Capital Per Share | N/A | 0.007 | 0.004 | 0.001 | -0.004 | 0.039 | 0.007 | 0.061 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
EBITDA Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
Free Cash Flow Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.019 | -0.023 | -0.258 | -0.189 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 181.72M | 220.06M | 246.83M | 275.41M | 289.73M | 431.73M | 70M | 70M |
Market Cap | 420M |
Price to Earnings Ratio | -31.8 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 33.33 |
Price to Book Ratio | 111.91 |
Dividend Yield | - |
Shares Outstanding | 70M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 6.00 |
52 Week Low | 6.00 |
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