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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 (%) | 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 (%) | -65.854 | 10.842 | 224.491 | 21.759 | 114.879 | 77.342 | 116.298 | 293.431 |
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 | -0.004 | 0.011 | 0.009 | 0.008 | 0.007 | 0.009 | 0.009 | 0.01 |
Earnings Per Share | 0.006 | -0.001 | -0.005 | -0.002 | -0.005 | -0.002 | -0.002 | -0.002 |
Cash Per Share | 0.004 | 0.001 | N/A | N/A | 0.001 | 0.002 | 0.001 | 0.003 |
Working Capital Per Share | -0.012 | -0.001 | -0.003 | -0.004 | -0.003 | -0.001 | -0.002 | N/A |
Operating Profit Per Share | 0.019 | 0.005 | 0.001 | 0.002 | N/A | N/A | 0.002 | 0.001 |
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 |
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 | 111.38M | 120.78M | 125.79M | 127.22M | 139.46M | 146.94M | N/A | 163.39M |
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 | - |
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 |
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