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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | N/A | N/A | -415.633 | -106.672 | -89.881 |
Return on Equity (%) | 98.113 | 50.704 | -3040.719 | -492.683 | -712.919 |
Return on Invested Capital (%) | 98.113 | 50.704 | -516.357 | -137.213 | -637.113 |
Operating Margin (%) | N/A | N/A | -47.849 | -35.747 | -157.785 |
Net Profit Margin (%) | N/A | N/A | -47.849 | -35.747 | -155.695 |
Book Value Per Share | -0.002 | -0.004 | -0.006 | -0.017 | -0.004 |
Earnings Per Share | -0.001 | -0.001 | -0.244 | -0.044 | -0.019 |
Cash Per Share | N/A | N/A | 0.005 | 0.004 | 0.001 |
Working Capital Per Share | -0.002 | -0.004 | -0.029 | -0.022 | -0.004 |
Operating Profit Per Share | N/A | N/A | 0.065 | 0.022 | 0.009 |
EBIT Per Share | -0.001 | -0.001 | -0.244 | -0.044 | -0.019 |
EBITDA Per Share | -0.001 | -0.001 | -0.244 | -0.044 | -0.019 |
Free Cash Flow Per Share | -0.001 | -0.001 | -0.273 | -0.053 | -0.023 |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | N/A | N/A | 0.699 | 0.293 | 0.685 |
Quick Ratio | N/A | N/A | 0.066 | 0.141 | 0.572 |
Inventory Turnover (Days) | N/A | N/A | 39.346 | 11.478 | 18.689 |
Shares Outstanding | 48.98M | 48.98M | 41.64M | 118.77M | 160.81M |
Market Cap | 0 |
Price to Earnings Ratio | 0 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 0 |
Dividend Yield | - |
Shares Outstanding | 160.81M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -98.67% |
52 Week High | 0.0224 |
52 Week Low | 0.0002 |
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