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Statistics

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) 38.021-2.813-36.062-13.286-41.604-20.362-18.262-15.845
Return on Equity (%) -77.083-17.544-49.441-20.077-66.431-30.586-26.168-22.081
Return on Invested Capital (%) -65.85410.842224.49121.759114.87977.342116.298293.431
Operating Margin (%) 166.422-46.226-824-470.213 N/A -74.098-30.648-34.067
Net Profit Margin (%) 128.991-70.755-796-442.553 N/A -76.433-30.911-34.696
Book Value Per Share -0.0040.0110.0090.0080.0070.0090.0090.01
Earnings Per Share 0.006-0.001-0.005-0.002-0.005-0.002-0.002-0.002
Cash Per Share 0.0040.001 N/A N/A 0.0010.0020.0010.003
Working Capital Per Share -0.012-0.001-0.003-0.004-0.003-0.001-0.002 N/A
Operating Profit Per Share 0.0190.0050.0010.002 N/A N/A 0.0020.001
EBIT Per Share 0.008-0.001-0.005-0.002-0.005-0.002-0.002-0.002
EBITDA Per Share 0.008-0.001-0.005-0.002-0.005-0.002-0.002-0.002
Free Cash Flow Per Share 0.007-0.001-0.005-0.002-0.005-0.002-0.002-0.002

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
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 111.38M120.78M125.79M127.22M139.46M146.94MN/A163.39M

Key Stats and Ratios

Market Cap 6.54M
Price to Earnings Ratio -20
Price to Sales Ratio 6.9
Price to Cash Ratio 16
Price to Book Ratio 3.91
Dividend Yield -

Share Statistics

Shares Outstanding 163.39M
Average Volume (1 week) 149k
Average Volume (1 Month) 151.26k
52 Week Change 14.29%
52 Week High 0.05
52 Week Low 0.02
More Ratios Coming Soon!

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