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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 (%) | -8.738 | -6.243 | -12.595 | -75.041 | -75.831 | -58.831 | -18.791 | -35.073 |
Return on Equity (%) | -13.002 | -10.453 | -48.296 | 19.895 | 15.512 | 44.72 | 2650 | -52.731 |
Return on Invested Capital (%) | 31.298 | 15.243 | 45.371 | 7.857 | 4.591 | 28.163 | -101.803 | -34.671 |
Operating Margin (%) | -8200 | -3914.286 | -2618.182 | -2118.182 | -1890 | -9150 | -3772.727 | -5825 |
Net Profit Margin (%) | -10500 | -6428.571 | -4445.455 | -4127.273 | -4220 | -12387.5 | -4336.364 | -6075 |
Book Value Per Share | 0.174 | 0.157 | -0.079 | -0.097 | -0.113 | -0.029 | 0.019 | 0.016 |
Earnings Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
Cash Per Share | 0.006 | 0.005 | 0.003 | 0.001 | N/A | 0.037 | 0.022 | 0.016 |
Working Capital Per Share | -0.066 | -0.08 | -0.099 | -0.116 | -0.131 | -0.029 | 0.019 | 0.01 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A |
EBIT Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
EBITDA Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
Free Cash Flow Per Share | -0.024 | -0.017 | -0.019 | -0.017 | -0.016 | -0.019 | -0.006 | -0.009 |
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 | 25.98M | 25.98M | 25.98M | 25.98M | 25.98M | 51.89M | 75.72M | 79.86M |
Market Cap | 4.39M |
Price to Earnings Ratio | -5.49 |
Price to Sales Ratio | 250 |
Price to Cash Ratio | 3.07 |
Price to Book Ratio | 3.07 |
Dividend Yield | - |
Shares Outstanding | 79.86M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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