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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 (%) | -739.063 | -142.232 | -177.714 | -551.529 | -640.132 | -435.62 | -1018.482 | -643.188 |
Return on Equity (%) | 230.17 | -571.927 | -232.413 | 273.826 | 302.022 | 196.961 | 86.874 | 35.391 |
Return on Invested Capital (%) | 247.415 | -537.738 | -241.239 | 170.537 | 130.132 | 42.511 | 64.065 | 59.487 |
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 | -0.051 | 0.016 | 0.002 | -0.013 | -0.02 | -0.089 | -0.089 | -0.085 |
Earnings Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.106 | -0.069 | -0.029 |
Cash Per Share | 0.001 | 0.013 | 0.005 | N/A | 0.005 | 0.004 | 0.002 | 0.002 |
Working Capital Per Share | -0.048 | 0.016 | 0.002 | -0.013 | -0.02 | -0.064 | -0.028 | -0.029 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 |
EBIT Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.111 | -0.063 | -0.029 |
EBITDA Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.111 | -0.063 | -0.029 |
Free Cash Flow Per Share | -0.056 | -0.013 | -0.021 | -0.016 | -0.14 | -0.106 | -0.069 | -0.029 |
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 | 67.86M | 296.87M | 300.9M | 300.9M | 55.54M | 59.15M | 75.74M | 87.12M |
Market Cap | 5.8M |
Price to Earnings Ratio | -3.47 |
Price to Sales Ratio | 43.75 |
Price to Cash Ratio | 53.85 |
Price to Book Ratio | -1.18 |
Dividend Yield | - |
Shares Outstanding | 123.98M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 13.17k |
52 Week Change | -21.23% |
52 Week High | 0.079 |
52 Week Low | 0.024 |
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