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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -59.225 | -24.777 | -11.333 | -8.459 | -4.801 | -22.701 |
Return on Equity (%) | -63.455 | -26.128 | -11.697 | -104.065 | -53.817 | -751.42 |
Return on Invested Capital (%) | -36.545 | -18.233 | -0.229 | 61.018 | 4.37 | 952.815 |
Operating Margin (%) | N/A | N/A | N/A | 3.051 | -0.924 | -10.358 |
Net Profit Margin (%) | N/A | N/A | N/A | -2.407 | -2 | -13.25 |
Book Value Per Share | 0.052 | 0.04 | 0.035 | 0.02 | -0.01 | -0.077 |
Earnings Per Share | -0.016 | -0.012 | -0.004 | -0.025 | -0.018 | -0.094 |
Cash Per Share | 0.055 | 0.041 | 0.036 | 0.14 | 0.086 | 0.051 |
Working Capital Per Share | 0.052 | 0.04 | 0.035 | 0.152 | -0.008 | -0.061 |
Operating Profit Per Share | N/A | N/A | N/A | 0.622 | 0.547 | 0.428 |
EBIT Per Share | -0.016 | -0.012 | -0.004 | -0.025 | -0.017 | -0.094 |
EBITDA Per Share | -0.016 | -0.012 | -0.004 | -0.025 | -0.017 | -0.094 |
Free Cash Flow Per Share | -0.016 | -0.012 | -0.004 | -0.059 | -0.034 | -0.109 |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 11.62M | 11.62M | 11.62M | 23.4M | 46.38M | 50.07M |
Market Cap | 25.04M |
Price to Earnings Ratio | -0.74 |
Price to Sales Ratio | 0.1 |
Price to Cash Ratio | 1.34 |
Price to Book Ratio | -3.25 |
Dividend Yield | - |
Shares Outstanding | 50.07M |
Average Volume (1 week) | 29.43k |
Average Volume (1 Month) | 25.8k |
52 Week Change | 100.00% |
52 Week High | 0.63 |
52 Week Low | 0.22 |
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