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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -53.7 | -18.029 | -6.842 |
Return on Equity (%) | -68.835 | -19.966 | -7.134 |
Return on Invested Capital (%) | -4.878 | -13.029 | N/A |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.035 | 0.051 | 0.048 |
Earnings Per Share | -0.012 | -0.007 | -0.004 |
Cash Per Share | 0.045 | 0.053 | 0.051 |
Working Capital Per Share | 0.035 | 0.051 | 0.048 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.012 | -0.007 | -0.004 |
EBITDA Per Share | -0.012 | -0.007 | -0.004 |
Free Cash Flow Per Share | -0.012 | -0.007 | -0.004 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 10.45M | 15.83M | 15.83M |
Market Cap | 1.58M |
Price to Earnings Ratio | -28.57 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.98 |
Price to Book Ratio | 2.09 |
Dividend Yield | - |
Shares Outstanding | 15.83M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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