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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -40.114 | -24.987 | -13.843 |
Return on Equity (%) | -40.495 | -25.205 | -13.967 |
Return on Invested Capital (%) | -11.614 | -5.71 | -9.723 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.231 | 0.179 | 0.156 |
Earnings Per Share | -0.047 | -0.052 | -0.023 |
Cash Per Share | 0.061 | 0.034 | 0.018 |
Working Capital Per Share | 0.139 | 0.065 | 0.045 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.047 | -0.052 | -0.023 |
EBITDA Per Share | -0.047 | -0.052 | -0.023 |
Free Cash Flow Per Share | -0.045 | -0.053 | -0.024 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 49.65M | 49.65M | 49.65M |
Market Cap | 2.48M |
Price to Earnings Ratio | -2.56 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.31 |
Price to Book Ratio | 0.38 |
Dividend Yield | - |
Shares Outstanding | 49.65M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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