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Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2.124 | -53.045 | -47.589 |
Return on Equity (%) | -2.238 | -53.914 | -48.072 |
Return on Invested Capital (%) | N/A | -41.237 | -42.537 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.834 | 0.18 | 0.114 |
Earnings Per Share | -0.009 | -0.053 | -0.07 |
Cash Per Share | 0.859 | 0.163 | 0.086 |
Working Capital Per Share | 0.834 | 0.166 | 0.087 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.009 | -0.053 | -0.07 |
EBITDA Per Share | -0.009 | -0.053 | -0.07 |
Free Cash Flow Per Share | -0.009 | -0.053 | -0.07 |
Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
Current Ratio | 19.672 | 74.98 | 120.449 |
Quick Ratio | 19.224 | 72.46 | 117.776 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 1.5M | 66.76M | 67.01M |
Market Cap | 3.35M |
Price to Earnings Ratio | -0.71 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.58 |
Price to Book Ratio | 0.44 |
Dividend Yield | - |
Shares Outstanding | 67.01M |
Average Volume (1 week) | 8.42k |
Average Volume (1 Month) | 40.51k |
52 Week Change | -61.54% |
52 Week High | 0.13 |
52 Week Low | 0.03 |
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