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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 (%) | -168.153 | -72.28 | -63.194 | -46.847 | -35.941 | 52.94 | -36.414 | -73.058 |
Return on Equity (%) | -208.632 | -77.782 | -65.366 | -47.765 | -36.334 | 53.954 | -37.475 | -75.446 |
Return on Invested Capital (%) | -235.278 | -200.928 | -150.07 | -129.087 | -94.658 | -73.32 | -37.781 | -46.72 |
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 | 0.01 | 0.039 | 0.041 | 0.057 | 0.076 | 0.146 | 0.102 | 0.052 |
Earnings Per Share | -0.026 | -0.017 | -0.023 | -0.021 | -0.023 | 0.059 | -0.046 | -0.058 |
Cash Per Share | 0.011 | 0.012 | 0.02 | 0.013 | 0.04 | 0.109 | 0.079 | 0.024 |
Working Capital Per Share | 0.008 | 0.012 | 0.019 | 0.014 | 0.039 | 0.108 | 0.077 | 0.05 |
Operating Profit Per Share | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.027 | -0.017 | -0.023 | -0.021 | -0.023 | 0.059 | -0.046 | -0.058 |
EBITDA Per Share | -0.027 | -0.017 | -0.023 | -0.021 | -0.023 | 0.059 | -0.046 | -0.058 |
Free Cash Flow Per Share | -0.026 | -0.017 | -0.023 | -0.021 | -0.023 | 0.06 | -0.047 | -0.058 |
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 | 66.65M | 134.2M | 173.63M | 229.47M | 262.4M | 265.7M | 265.7M | 265.7M |
Market Cap | 26.57M |
Price to Earnings Ratio | -1.72 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 4.1 |
Price to Book Ratio | 1.91 |
Dividend Yield | - |
Shares Outstanding | 265.7M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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