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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 (%) | -272.8 | 1102.591 | -581.739 | -221.283 | -141.468 | -157.029 | -101.495 | -692.275 |
Return on Equity (%) | 5.028 | -43.513 | 46.71 | 25.959 | 34.909 | 88.868 | 51.217 | 268.083 |
Return on Invested Capital (%) | 8.846 | 27.405 | 59.355 | 20.594 | 43.99 | 40.54 | 15.705 | 36.073 |
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 | -0.267 | -0.072 | -0.037 | -0.171 | -0.053 | -0.04 | -0.663 | -0.166 |
Earnings Per Share | -0.013 | 0.052 | -0.018 | -0.045 | -0.025 | -0.036 | -0.272 | -0.472 |
Cash Per Share | 0.002 | 0.001 | 0.001 | 0.004 | 0.004 | 0.001 | 0.005 | 0.002 |
Working Capital Per Share | -0.158 | -0.071 | -0.037 | -0.18 | -0.037 | -0.04 | -0.887 | -0.208 |
Operating Profit Per Share | 0.002 | N/A | N/A | N/A | 0.007 | 0.002 | N/A | N/A |
EBIT Per Share | -0.013 | 0.052 | -0.018 | -0.045 | -0.025 | -0.036 | -0.272 | -0.472 |
EBITDA Per Share | -0.013 | 0.052 | -0.018 | -0.045 | -0.025 | -0.036 | -0.272 | -0.472 |
Free Cash Flow Per Share | -0.013 | 0.052 | -0.018 | -0.049 | -0.027 | -0.037 | -0.29 | -0.477 |
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 | 25.5M | 40.93M | 75.2M | 15.66M | 29.46M | 38.19M | 3.87M | 13.75M |
Market Cap | 2.27M |
Price to Earnings Ratio | -0.34 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 106.67 |
Price to Book Ratio | -0.96 |
Dividend Yield | - |
Shares Outstanding | 13.75M |
Average Volume (1 week) | 5.68k |
Average Volume (1 Month) | 11.5k |
52 Week Change | 10.00% |
52 Week High | 0.35 |
52 Week Low | 0.10 |
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