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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | N/A | N/A | -4560 | -729.847 | -454.555 | -2033.051 |
Return on Equity (%) | 4.975 | 70.677 | 44.618 | -1098.341 | 1763.454 | 144.802 |
Return on Invested Capital (%) | 4.975 | 64.16 | 42.661 | -629.604 | -4234.054 | 147.909 |
Operating Margin (%) | N/A | N/A | N/A | -1291100 | -40628.571 | -8262.264 |
Net Profit Margin (%) | N/A | N/A | N/A | -1291100 | -41819.048 | -9052.83 |
Book Value Per Share | -0.052 | -0.043 | -0.068 | 0.007 | -0.047 | -0.022 |
Earnings Per Share | -0.001 | -0.031 | -0.025 | -0.205 | -0.113 | -0.036 |
Cash Per Share | N/A | N/A | N/A | 0.013 | 0.002 | 0.001 |
Working Capital Per Share | -0.052 | -0.043 | -0.068 | 0.006 | -0.031 | -0.021 |
Operating Profit Per Share | N/A | N/A | N/A | -0.001 | N/A | N/A |
EBIT Per Share | -0.001 | -0.031 | -0.025 | -0.205 | -0.115 | -0.036 |
EBITDA Per Share | -0.001 | -0.031 | -0.025 | -0.205 | -0.115 | -0.036 |
Free Cash Flow Per Share | -0.001 | -0.031 | -0.025 | -0.194 | -0.12 | -0.036 |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 3.84M | 4.57M | 4.57M | 62.95M | 77.77M | 133.41M |
Market Cap | 3.48M |
Price to Earnings Ratio | -0.58 |
Price to Sales Ratio | 50 |
Price to Cash Ratio | 40 |
Price to Book Ratio | -0.94 |
Dividend Yield | - |
Shares Outstanding | 139.08M |
Average Volume (1 week) | 20.54k |
Average Volume (1 Month) | 25.51k |
52 Week Change | -72.19% |
52 Week High | 0.10 |
52 Week Low | 0.0171 |
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