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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 (%) | -50.918 | -24.225 | 30.774 | -18.924 | -101.403 | 5.527 | -7.857 | -87.695 |
Return on Equity (%) | -53.113 | -25.021 | 31.529 | -19.516 | -109.578 | 6.245 | -8.165 | -90.99 |
Return on Invested Capital (%) | -88.78 | -97.767 | -10.893 | -9.99 | -43.243 | -22.739 | -37.689 | -20.823 |
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 | 0.079 | 0.102 | 0.079 | 1.293 | 0.397 | 0.391 | 0.362 | 0.103 |
Earnings Per Share | -0.032 | -0.021 | 0.029 | -0.28 | -0.926 | 0.022 | -0.031 | -0.108 |
Cash Per Share | 0.026 | 0.027 | 0.014 | 0.236 | 0.178 | 0.109 | 0.035 | 0.042 |
Working Capital Per Share | 0.025 | 0.027 | 0.014 | 0.227 | 0.092 | 0.091 | 0.03 | 0.037 |
Operating Profit Per Share | 0.002 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.032 | -0.021 | 0.029 | -0.28 | -0.926 | 0.022 | -0.031 | -0.108 |
EBITDA Per Share | -0.032 | -0.021 | 0.029 | -0.28 | -0.926 | 0.022 | -0.031 | -0.108 |
Free Cash Flow Per Share | -0.032 | -0.021 | 0.029 | -0.286 | -0.933 | 0.022 | -0.031 | -0.108 |
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 | 167.62M | 190.34M | 190.34M | 9.52M | 9.52M | 12.52M | 12.72M | 34M |
Market Cap | 9.18M |
Price to Earnings Ratio | -2.49 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 6.4 |
Price to Book Ratio | 2.63 |
Dividend Yield | - |
Shares Outstanding | 34M |
Average Volume (1 week) | 12.74k |
Average Volume (1 Month) | 13.25k |
52 Week Change | -32.50% |
52 Week High | 0.69 |
52 Week Low | 0.25 |
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