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Statistics

Year End 31 December 2023 201920202021202120222023
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 (%) -36.545-18.233-0.22961.0184.37952.815
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 0.0520.040.0350.02-0.01-0.077
Earnings Per Share -0.016-0.012-0.004-0.025-0.018-0.094
Cash Per Share 0.0550.0410.0360.140.0860.051
Working Capital Per Share 0.0520.040.0350.152-0.008-0.061
Operating Profit Per Share N/A N/A N/A 0.6220.5470.428
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

Liquidity Ratios

Year End 31 December 2023 201920202021202120222023
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 11.62M11.62M11.62M23.4M46.38M50.07M

Key Stats and Ratios

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 -

Share Statistics

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
More Ratios Coming Soon!

Your Recent History

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