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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 (%) | -169.35 | -132.96 | -262.775 | -815.789 | -1672.34 | -2733.333 | -400.493 | -532.579 |
Return on Equity (%) | 1777.027 | 10000 | 379.707 | 35.002 | 22.361 | 5.107 | 60.2 | 74.801 |
Return on Invested Capital (%) | 308.892 | 189.074 | 189.109 | 29.381 | 13.943 | 3.004 | 61.715 | 45.545 |
Operating Margin (%) | -1477.011 | -872.897 | -1812.941 | -379.167 | -1942.857 | N/A | N/A | N/A |
Net Profit Margin (%) | -1511.494 | -887.85 | -1827.059 | -484.375 | -2807.143 | N/A | N/A | N/A |
Book Value Per Share | -0.002 | 0.002 | -0.006 | -0.009 | -0.012 | -0.006 | -0.006 | -0.066 |
Earnings Per Share | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 | -0.045 |
Cash Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | -0.001 | -0.005 | -0.007 | -0.009 | -0.001 | -0.006 | -0.039 |
Operating Profit Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | N/A | 0.006 |
EBIT Per Share | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 | -0.045 |
EBITDA Per Share | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 | -0.045 |
Free Cash Flow Per Share | -0.01 | -0.006 | -0.009 | -0.003 | -0.002 | N/A | -0.004 | -0.045 |
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 | 137.9M | 159.32M | 169.45M | 169.45M | 169.45M | 200.61M | 222.22M | 25.95M |
Market Cap | 1.43M |
Price to Earnings Ratio | -0.88 |
Price to Sales Ratio | 6.25 |
Price to Cash Ratio | 400 |
Price to Book Ratio | -0.61 |
Dividend Yield | - |
Shares Outstanding | 25.95M |
Average Volume (1 week) | 1.68k |
Average Volume (1 Month) | 9.94k |
52 Week Change | 700.00% |
52 Week High | 0.09 |
52 Week Low | 0.005 |
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