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Statistics

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -23.032-13.384-33.404-116.41-46.178-16.02-2.667-13.369
Return on Equity (%) -44.144-17.88-39.798-203.81-50.544-16.52-2.754-13.859
Return on Invested Capital (%) 104.18-163.583-314.75432.584-62.903-14.402-27.32-57.116
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 0.0420.0610.041 N/A 0.1120.10.0910.074
Earnings Per Share -0.009-0.008-0.02-0.041-0.028-0.016-0.002-0.01
Cash Per Share 0.0010.0150.0020.0010.0790.0020.0090.003
Working Capital Per Share -0.0160.016-0.005-0.0180.0790.0170.0190.006
Operating Profit Per Share 0.0010.015 N/A N/A N/A 0.004 N/A N/A
EBIT Per Share -0.019-0.01-0.02-0.041-0.028-0.016-0.002-0.012
EBITDA Per Share -0.019-0.01-0.02-0.041-0.028-0.016-0.002-0.012
Free Cash Flow Per Share -0.01-0.008-0.02-0.041-0.028-0.016-0.002-0.01

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
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 10.33M15.67M15.67M15.67M61.82M71.73M97.37M122.31M

Key Stats and Ratios

Market Cap 18.35M
Price to Earnings Ratio -11.88
Price to Sales Ratio 0
Price to Cash Ratio 37.5
Price to Book Ratio 1.63
Dividend Yield -

Share Statistics

Shares Outstanding 122.31M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

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