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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 (%) | 190.345 | -6634.965 | 7837.838 | 918.182 | -365.217 | -544.444 | -980 | -1371.429 |
Return on Equity (%) | -1.089 | 48.369 | -149.755 | -95.059 | 17.213 | 16.926 | 14.476 | 12.403 |
Return on Invested Capital (%) | 0.361 | -0.284 | 1.37 | 0.435 | 0.41 | 0.345 | 0.591 | 0.258 |
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 | -3.981 | -0.098 | -0.008 | -0.003 | -0.004 | -0.004 | -0.005 | -0.006 |
Earnings Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | -4.003 | -0.099 | -0.009 | -0.003 | -0.004 | -0.004 | -0.005 | -0.006 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
EBITDA Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
Free Cash Flow Per Share | 0.044 | -0.065 | 0.078 | 0.005 | -0.001 | -0.001 | -0.001 | -0.001 |
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 | 3.14M | 72.51M | 73.94M | 73.94M | 73.94M | 73.94M | 73.94M | 73.94M |
Market Cap | 5.55M |
Price to Earnings Ratio | -66.67 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | -7.2 |
Dividend Yield | - |
Shares Outstanding | 73.94M |
Average Volume (1 week) | 600.2k |
Average Volume (1 Month) | 150.48k |
52 Week Change | 25.00% |
52 Week High | 0.18 |
52 Week Low | 0.04 |
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