We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Level up your trading with our powerful tools and real-time insights all in one place.
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -83.382 | -47.038 | -153.516 | -40.742 | -31.845 | -16.815 | -6.65 | -52.577 |
| Return on Equity (%) | -90.117 | -55.092 | -186.256 | -45.901 | -33.672 | -17.519 | -7.514 | -62.028 |
| Return on Invested Capital (%) | -122.961 | -141.023 | -133.333 | -38.763 | -62.273 | -37.48 | -27.249 | -85.354 |
| 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 | 0.045 | 0.104 | 0.022 | 0.042 | 0.049 | 0.044 | 0.041 | 0.261 |
| Earnings Per Share | -0.028 | -0.036 | -0.099 | -0.012 | -0.013 | -0.007 | -0.003 | -0.14 |
| Cash Per Share | 0.034 | 0.014 | 0.008 | 0.024 | 0.013 | 0.007 | 0.009 | 0.099 |
| Working Capital Per Share | 0.034 | 0.025 | 0.012 | 0.023 | 0.014 | 0.006 | 0.002 | 0.08 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.028 | -0.036 | -0.099 | -0.013 | -0.014 | -0.008 | -0.004 | -0.16 |
| EBITDA Per Share | -0.028 | -0.036 | -0.099 | -0.013 | -0.014 | -0.008 | -0.004 | -0.16 |
| Free Cash Flow Per Share | -0.028 | -0.036 | -0.099 | -0.012 | -0.014 | -0.007 | -0.003 | -0.14 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.797 | 2.219 | 2.809 | 7.801 | 7.745 | 4.472 | 1.188 | 2.971 |
| Quick Ratio | 8.729 | 0.715 | 1.324 | 7.286 | 6.418 | 3.775 | 1.087 | 2.434 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.24M | 25.65M | 31.9M | 58.8M | 78.45M | 98.35M | 114.59M | 24.78M |
| Market Cap | 7.93M |
| Price to Earnings Ratio | -2.29 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.23 |
| Price to Book Ratio | 1.23 |
| Dividend Yield | - |
| Shares Outstanding | 24.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
