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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2.099 | -68.058 | -56.409 | -37.546 |
Return on Equity (%) | -2.112 | -69.64 | -58.847 | -39.349 |
Return on Invested Capital (%) | -1.014 | -67.503 | -52.499 | -37.687 |
Operating Margin (%) | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.994 | 0.119 | 0.115 | 0.073 |
Earnings Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
Cash Per Share | 0.922 | 0.106 | 0.106 | 0.065 |
Working Capital Per Share | 0.917 | 0.108 | 0.104 | 0.063 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
EBITDA Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
Free Cash Flow Per Share | -0.01 | -0.082 | -0.064 | -0.032 |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 6.67M | 56.18M | 66.23M | 86M |
Market Cap | 11.18M |
Price to Earnings Ratio | -5.36 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.62 |
Price to Book Ratio | 2.34 |
Dividend Yield | - |
Shares Outstanding | 86M |
Average Volume (1 week) | 73.01k |
Average Volume (1 Month) | 99.45k |
52 Week Change | 170.04% |
52 Week High | 0.1625 |
52 Week Low | 0.0249 |
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