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Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -45.53 | -35.342 | -19.141 | -15.033 | 5.089 |
Return on Equity (%) | -51.475 | -42.396 | -22.997 | -18.189 | 6.567 |
Return on Invested Capital (%) | -12.304 | -150.593 | -22.085 | -173.558 | -1775.757 |
Operating Margin (%) | N/A | -1882.938 | -108.438 | -44.889 | 35.197 |
Net Profit Margin (%) | N/A | -1895.261 | -185.205 | -83.333 | 13.587 |
Book Value Per Share | 0.04 | 0.165 | 0.147 | 0.132 | 0.146 |
Earnings Per Share | -0.01 | -0.038 | -0.03 | -0.025 | 0.009 |
Cash Per Share | 0.038 | 0.019 | 0.006 | 0.01 | 0.008 |
Working Capital Per Share | 0.04 | 0.008 | -0.021 | 0.002 | -0.003 |
Operating Profit Per Share | N/A | 0.002 | 0.014 | 0.027 | 0.057 |
EBIT Per Share | -0.01 | -0.038 | -0.03 | -0.025 | 0.012 |
EBITDA Per Share | -0.01 | -0.038 | -0.03 | -0.025 | 0.012 |
Free Cash Flow Per Share | -0.01 | -0.039 | -0.036 | -0.035 | -0.004 |
Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 39.62M | 104.57M | 113.24M | 118.21M | 118.58M |
Market Cap | 56.33M |
Price to Earnings Ratio | 48.91 |
Price to Sales Ratio | 6.66 |
Price to Cash Ratio | 56.25 |
Price to Book Ratio | 3.04 |
Dividend Yield | - |
Shares Outstanding | 118.58M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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