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Year End 31 December 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -222.435 | -10.718 | -176.17 | -37.736 | -3.121 | -31.381 | -8.625 | -3.335 |
Return on Equity (%) | -330.845 | 34.302 | 28.317 | 6.855 | -165.347 | -41.31 | -10.146 | -3.902 |
Return on Invested Capital (%) | -387.13 | 21.185 | 30.233 | -6.512 | -32.673 | -185.13 | 31.39 | 21.873 |
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 | 0.008 | -0.014 | -0.065 | -0.043 | 0.182 | 0.559 | 0.44 | 0.308 |
Earnings Per Share | -0.056 | -0.001 | -0.019 | -0.004 | -0.045 | -0.117 | -0.042 | -0.011 |
Cash Per Share | 0.008 | N/A | 0.015 | 0.001 | 0.102 | 0.105 | 0.007 | 0.02 |
Working Capital Per Share | N/A | -0.014 | -0.065 | -0.043 | 0.182 | 0.085 | -0.001 | 0.018 |
Operating Profit Per Share | 0.001 | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.056 | -0.001 | -0.019 | -0.004 | -0.045 | -0.058 | -0.014 | -0.01 |
EBITDA Per Share | -0.056 | -0.001 | -0.019 | -0.004 | -0.045 | -0.058 | -0.014 | -0.01 |
Free Cash Flow Per Share | -0.052 | -0.001 | -0.019 | -0.004 | -0.045 | -0.117 | -0.042 | -0.012 |
Year End 31 December 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 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 | 53.98M | 53.98M | 10.8M | 10.8M | 3.68M | 115.46M | 167.85M | 259.67M |
Market Cap | 70.11M |
Price to Earnings Ratio | -23.08 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 13.3 |
Price to Book Ratio | 0.85 |
Dividend Yield | - |
Shares Outstanding | 259.67M |
Average Volume (1 week) | 396.97k |
Average Volume (1 Month) | 499.26k |
52 Week Change | 92.86% |
52 Week High | 0.395 |
52 Week Low | 0.085 |
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