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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -48.113 | -321.089 | -60.621 | -40.134 | -35.812 |
Return on Equity (%) | -48.571 | -398.613 | -145.858 | -173.59 | 1184.615 |
Return on Invested Capital (%) | -30.159 | -226.517 | -100.047 | -111.33 | -3219.431 |
Operating Margin (%) | N/A | -953.236 | -16.587 | -12.149 | -11.456 |
Net Profit Margin (%) | N/A | -959.916 | -17.139 | -13.068 | -12.903 |
Book Value Per Share | 0.057 | 0.036 | 0.078 | -0.05 | -0.095 |
Earnings Per Share | -0.014 | -0.102 | -0.09 | -0.099 | -0.089 |
Cash Per Share | 0.057 | 0.038 | 0.136 | 0.032 | 0.019 |
Working Capital Per Share | 0.057 | 0.035 | 0.08 | -0.037 | -0.082 |
Operating Profit Per Share | N/A | 0.013 | 0.037 | 0.058 | 0.058 |
EBIT Per Share | -0.014 | -0.102 | -0.092 | -0.099 | -0.09 |
EBITDA Per Share | -0.014 | -0.102 | -0.092 | -0.099 | -0.09 |
Free Cash Flow Per Share | -0.014 | -0.102 | -0.091 | -0.102 | -0.095 |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 11.1M | 45.21M | 69.69M | 85.36M | 101.68M |
Market Cap | 8.13M |
Price to Earnings Ratio | -3.13 |
Price to Sales Ratio | 0.4 |
Price to Cash Ratio | 14.81 |
Price to Book Ratio | -6.57 |
Dividend Yield | - |
Shares Outstanding | 101.68M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.08 |
52 Week Low | 0.08 |
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