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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -30.534 | -29.519 | -4.104 |
Return on Equity (%) | -33.333 | -30.324 | -4.153 |
Return on Invested Capital (%) | N/A | -20.102 | N/A |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.043 | 0.06 | 0.057 |
Earnings Per Share | -0.007 | -0.011 | -0.002 |
Cash Per Share | 0.032 | 0.06 | 0.058 |
Working Capital Per Share | 0.043 | 0.06 | 0.057 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.007 | -0.011 | -0.002 |
EBITDA Per Share | -0.007 | -0.011 | -0.002 |
Free Cash Flow Per Share | -0.007 | -0.011 | -0.002 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 11.909 | 94.4 | 75.667 |
Quick Ratio | 8.091 | 94 | 75.333 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 2.8M | 7.8M | 7.8M |
Market Cap | 624k |
Price to Earnings Ratio | -33.33 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.38 |
Price to Book Ratio | 1.39 |
Dividend Yield | - |
Shares Outstanding | 7.8M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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