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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 (%) | -1563.38 | -6100 | -237.6 | -184.512 | -421.98 | -143.316 | -208.894 | -210.309 |
Return on Equity (%) | 105.916 | 114.734 | -379.553 | -316.763 | -674.959 | -263.003 | 501.398 | 38.771 |
Return on Invested Capital (%) | 110.576 | 115.674 | -378.914 | -61.272 | -574.793 | -149.122 | 228.717 | 31.042 |
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 | -0.021 | -0.003 | 0.022 | -0.004 | 0.029 | 0.009 | -0.023 | -0.034 |
Earnings Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.042 | -0.035 | -0.011 |
Cash Per Share | N/A | N/A | 0.023 | 0.003 | 0.01 | 0.001 | 0.004 | N/A |
Working Capital Per Share | -0.021 | -0.003 | 0.022 | -0.004 | 0.029 | 0.008 | -0.023 | -0.034 |
Operating Profit Per Share | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.042 | -0.035 | -0.011 |
EBITDA Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.042 | -0.035 | -0.011 |
Free Cash Flow Per Share | -0.022 | -0.01 | -0.031 | -0.028 | -0.091 | -0.041 | -0.035 | -0.011 |
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 | 25.47M | 37.47M | 19.37M | 19.73M | 44.74M | 55.75M | 56M | 56M |
Market Cap | 8.96M |
Price to Earnings Ratio | -14.68 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 800 |
Price to Book Ratio | -4.76 |
Dividend Yield | - |
Shares Outstanding | 56M |
Average Volume (1 week) | 55.9k |
Average Volume (1 Month) | 35.21k |
52 Week Change | 966.67% |
52 Week High | 0.22 |
52 Week Low | 0.01 |
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