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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -341.176 | -419.264 | -582.171 | -5592 | 8451.852 | -486.102 | -609.36 | -422.819 |
Return on Equity (%) | 45.419 | 54.758 | 20.94 | 16.212 | -74.067 | 62.978 | 142.184 | 242.868 |
Return on Invested Capital (%) | 46.75 | 55.124 | 6.608 | 5.845 | 9.916 | 29.77 | 64.831 | 90.559 |
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 | -0.098 | -0.27 | -0.334 | -0.392 | -0.126 | -0.027 | -0.027 | -0.007 |
Earnings Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
Cash Per Share | 0.024 | N/A | N/A | N/A | 0.002 | 0.003 | N/A | N/A |
Working Capital Per Share | -0.098 | -0.27 | -0.334 | -0.392 | -0.127 | -0.032 | -0.028 | -0.013 |
Operating Profit Per Share | 0.008 | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
EBIT Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
EBITDA Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
Free Cash Flow Per Share | -0.049 | -0.101 | -0.063 | -0.059 | 0.192 | -0.025 | -0.035 | -0.032 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 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 | 11.88M | 11.88M | 11.88M | 11.88M | 11.88M | 28.73M | 35.77M | 48.83M |
Market Cap | 79.1M |
Price to Earnings Ratio | -48.92 |
Price to Sales Ratio | 1.32k |
Price to Cash Ratio | 3.95k |
Price to Book Ratio | -231.69 |
Dividend Yield | - |
Shares Outstanding | 48.83M |
Average Volume (1 week) | 53.97k |
Average Volume (1 Month) | 92.04k |
52 Week Change | 139.39% |
52 Week High | 2.68 |
52 Week Low | 0.46 |
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