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Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -372.727 | -95.641 | -40.956 | -29.672 |
Return on Equity (%) | 911.111 | -136.376 | -66.818 | -59.597 |
Return on Invested Capital (%) | 177.778 | -62.888 | -60.42 | -56.215 |
Operating Margin (%) | N/A | -49.844 | -25.636 | -13.449 |
Net Profit Margin (%) | N/A | -52.321 | -26.393 | -14.465 |
Book Value Per Share | -0.002 | 0.866 | 0.499 | 0.255 |
Earnings Per Share | -0.007 | -0.593 | -0.461 | -0.151 |
Cash Per Share | 0.004 | 0.604 | 0.111 | 0.068 |
Working Capital Per Share | -0.002 | 0.611 | 0.098 | 0.087 |
Operating Profit Per Share | N/A | 0.171 | 0.135 | 0.125 |
EBIT Per Share | -0.007 | -0.593 | -0.461 | -0.151 |
EBITDA Per Share | -0.007 | -0.593 | -0.461 | -0.151 |
Free Cash Flow Per Share | -0.007 | -0.544 | -0.39 | -0.201 |
Year End 31 December 2023 | 2021 | 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 | 5.96M | 11.29M | 11.2M | 11.16M |
Market Cap | 47.72M |
Price to Earnings Ratio | -13.14 |
Price to Sales Ratio | 1.9 |
Price to Cash Ratio | 29.21 |
Price to Book Ratio | 7.77 |
Dividend Yield | - |
Shares Outstanding | 52.17M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.9147 |
52 Week Low | 0.9147 |
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