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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -185.387 | -25.228 | -46.276 | -52.551 | -48.086 | -36.496 | -34.636 | -14.805 |
Return on Equity (%) | -221.218 | -28.933 | -56.62 | -74.559 | -60.771 | -45.317 | -50.527 | -27.053 |
Return on Invested Capital (%) | 1506.667 | -64.678 | -184.311 | 1014.38 | -139.111 | -89.017 | -157.011 | -143.541 |
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 | -0.002 | 0.908 | 0.509 | 0.334 | 0.513 | 0.368 | 0.228 | 0.177 |
Earnings Per Share | -0.049 | -0.131 | -0.401 | -0.272 | -0.214 | -0.194 | -0.15 | -0.055 |
Cash Per Share | 0.001 | 0.11 | 0.105 | 0.037 | 0.344 | 0.122 | 0.012 | 0.004 |
Working Capital Per Share | -0.002 | 0.453 | 0.069 | -0.002 | 0.331 | 0.094 | -0.058 | -0.017 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.049 | -0.131 | -0.369 | -0.276 | -0.212 | -0.197 | -0.15 | -0.052 |
EBITDA Per Share | -0.049 | -0.131 | -0.369 | -0.276 | -0.212 | -0.197 | -0.15 | -0.052 |
Free Cash Flow Per Share | -0.049 | -0.092 | -0.378 | -0.274 | -0.215 | -0.105 | -0.137 | -0.055 |
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 | 21.31M | N/A | 63.84M | 81.9M | 143.55M | 150.36M | 151.24M | 151.7M |
Market Cap | 46.27M |
Price to Earnings Ratio | -5.47 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 75 |
Price to Book Ratio | 1.69 |
Dividend Yield | - |
Shares Outstanding | 151.7M |
Average Volume (1 week) | 62.49k |
Average Volume (1 Month) | 983.04k |
52 Week Change | 57.89% |
52 Week High | 0.85 |
52 Week Low | 0.18 |
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