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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 (%) | -6.637 | -6.404 | -3.353 | -3.476 | -9.164 | -13.312 | -13.535 | -1.046 |
Return on Equity (%) | -11.717 | -12.813 | -7.173 | -7.915 | -22.91 | -25.538 | -22.251 | -1.859 |
Return on Invested Capital (%) | 18.854 | 14.337 | -12.798 | -3.174 | -2.641 | -2.279 | -3.412 | -4.977 |
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 | 0.269 | 0.262 | 0.253 | 0.249 | 0.194 | 0.244 | 0.192 | 0.196 |
Earnings Per Share | -0.033 | -0.033 | -0.018 | -0.019 | -0.048 | -0.048 | -0.048 | -0.004 |
Cash Per Share | 0.023 | 0.013 | 0.02 | 0.003 | 0.005 | 0.027 | 0.017 | 0.016 |
Working Capital Per Share | -0.158 | 0.003 | -0.05 | -0.246 | -0.298 | 0.015 | 0.008 | 0.007 |
Operating Profit Per Share | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.031 | -0.027 | -0.017 | -0.018 | -0.047 | -0.044 | -0.047 | -0.004 |
EBITDA Per Share | -0.031 | -0.027 | -0.017 | -0.018 | -0.047 | -0.044 | -0.047 | -0.004 |
Free Cash Flow Per Share | -0.009 | -0.033 | -0.006 | N/A | -0.043 | -0.045 | -0.046 | -0.003 |
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 | 97.65M | 103.57M | 105.8M | 111.46M | 123.2M | 185.46M | 190.19M | 196.81M |
Market Cap | 19.88M |
Price to Earnings Ratio | -41.18 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 8.75 |
Price to Book Ratio | 0.74 |
Dividend Yield | - |
Shares Outstanding | 202.89M |
Average Volume (1 week) | 673.36k |
Average Volume (1 Month) | 206.79k |
52 Week Change | -52.51% |
52 Week High | 0.3206 |
52 Week Low | 0.0851 |
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