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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -36.199 | -115.842 | -19.975 | -111.469 |
Return on Equity (%) | -36.866 | -197.468 | -24.401 | -132.114 |
Return on Invested Capital (%) | -50.769 | -125.581 | 1.905 | 882.305 |
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 | 0.04 | 0.002 | 0.063 | 0.036 |
Earnings Per Share | -0.007 | -0.027 | -0.008 | -0.049 |
Cash Per Share | 0.024 | 0.001 | 0.003 | N/A |
Working Capital Per Share | 0.024 | -0.01 | -0.001 | -0.007 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.007 | -0.027 | -0.008 | -0.05 |
EBITDA Per Share | -0.007 | -0.027 | -0.008 | -0.05 |
Free Cash Flow Per Share | -0.007 | -0.027 | -0.008 | -0.049 |
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 | 5.4M | 8.6M | 20.97M | 33.69M |
Market Cap | 669.15k |
Price to Earnings Ratio | -0.4 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 200 |
Price to Book Ratio | 0.56 |
Dividend Yield | - |
Shares Outstanding | 33.46M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -50.00% |
52 Week High | 0.1872 |
52 Week Low | 0.01 |
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