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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 (%) | -15.525 | -12.16 | -55.307 | -23.408 | -24.722 | -17.566 | 22.858 | -141.84 |
Return on Equity (%) | -15.563 | -12.459 | -60.411 | -28.151 | -34.043 | -26.751 | 29.393 | -164.598 |
Return on Invested Capital (%) | -68.085 | -216.418 | 1031.429 | 24.26 | 77.546 | 37.824 | 18.108 | 147.368 |
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 | 0.125 | 0.127 | 0.09 | 0.08 | 0.072 | 0.079 | 0.106 | 0.018 |
Earnings Per Share | -0.021 | -0.015 | -0.061 | -0.023 | -0.026 | -0.019 | 0.027 | -0.094 |
Cash Per Share | 0.014 | 0.002 | 0.009 | 0.004 | 0.003 | 0.016 | 0.007 | 0.003 |
Working Capital Per Share | 0.015 | -0.001 | -0.004 | -0.016 | -0.001 | -0.025 | -0.003 | -0.005 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.021 | -0.015 | -0.061 | -0.023 | -0.026 | -0.019 | 0.027 | -0.094 |
EBITDA Per Share | -0.021 | -0.015 | -0.061 | -0.023 | -0.026 | -0.019 | 0.027 | -0.094 |
Free Cash Flow Per Share | -0.021 | -0.015 | -0.06 | -0.023 | -0.026 | -0.02 | 0.027 | -0.095 |
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 | 27.45M | 30.28M | 34.98M | 36.95M | 37.71M | 41.61M | 41.61M | 45.77M |
Market Cap | 6.41M |
Price to Earnings Ratio | -1.48 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 45.16 |
Price to Book Ratio | 7.59 |
Dividend Yield | - |
Shares Outstanding | 45.77M |
Average Volume (1 week) | 25k |
Average Volume (1 Month) | 14.25k |
52 Week Change | 16.67% |
52 Week High | 0.25 |
52 Week Low | 0.10 |
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