Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2852.427 | -375.375 | -899.482 | -79.524 | -84.185 | -91.441 | -57.672 | -68.662 |
Return on Equity (%) | 2054.545 | 401.929 | 242.12 | -97.699 | -94.058 | -104.89 | -70.576 | -81.227 |
Return on Invested Capital (%) | 868.531 | 381.35 | 243.236 | -76.057 | -85.117 | -96.917 | -71.379 | -96.077 |
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 | -0.002 | -0.006 | -0.009 | 0.033 | 0.037 | 0.053 | 0.031 | 0.03 |
Earnings Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
Cash Per Share | N/A | 0.001 | N/A | 0.034 | 0.04 | 0.059 | 0.04 | 0.03 |
Working Capital Per Share | -0.002 | -0.006 | -0.009 | 0.033 | 0.037 | 0.053 | 0.031 | 0.03 |
Operating Profit Per Share | 0.002 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
EBITDA Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
Free Cash Flow Per Share | -0.092 | -0.016 | -0.017 | -0.014 | -0.027 | -0.042 | -0.028 | -0.022 |
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 | 31.94M | 39.56M | 51.73M | 109.79M | 179.39M | 256.52M | 283.75M | 359.35M |
Market Cap | 17.97M |
Price to Earnings Ratio | -2.24 |
Price to Sales Ratio | 125 |
Price to Cash Ratio | 1.68 |
Price to Book Ratio | 1.68 |
Dividend Yield | - |
Shares Outstanding | 359.35M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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