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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -14.989 | -23.522 | -47.433 | -46.298 | -55.046 | -34.348 | -36.563 | 11.819 |
Return on Equity (%) | -15.698 | -26.831 | -63.33 | -88.143 | -94.488 | -40.565 | -41.781 | 13.299 |
Return on Invested Capital (%) | 1247.619 | -1193.548 | -283.902 | -60.177 | -29.431 | -33.526 | -29.032 | -21.792 |
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 |
Book Value Per Share | 0.043 | 0.033 | 0.018 | 0.007 | 0.011 | 0.019 | 0.013 | 0.015 |
Earnings Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
Cash Per Share | N/A | 0.011 | 0.016 | 0.018 | 0.01 | 0.008 | 0.002 | 0.001 |
Working Capital Per Share | -0.004 | 0.005 | 0.006 | 0.006 | 0.008 | 0.006 | 0.001 | 0.014 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.001 | N/A | 0.002 | N/A |
EBIT Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
EBITDA Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
Free Cash Flow Per Share | -0.007 | -0.01 | -0.016 | -0.011 | -0.008 | -0.006 | -0.007 | 0.002 |
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 | 18.23M | 18.23M | 18.23M | 18.23M | 22.28M | 28.02M | 28.02M | 28.52M |
Market Cap | 285.19k |
Price to Earnings Ratio | 5.56 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 11.11 |
Price to Book Ratio | 0.69 |
Dividend Yield | - |
Shares Outstanding | 28.52M |
Average Volume (1 week) | 61.2k |
Average Volume (1 Month) | 57.3k |
52 Week Change | -50.00% |
52 Week High | 0.035 |
52 Week Low | 0.01 |
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