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Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -1858.147 | -2207.643 | -794.142 |
Return on Equity (%) | 2211.407 | 18122.876 | 365.176 |
Return on Invested Capital (%) | 1736.122 | 15019.608 | 333.1 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | -0.004 | 0.002 | -0.032 |
Earnings Per Share | -0.049 | -0.202 | -0.055 |
Cash Per Share | 0.005 | 0.013 | N/A |
Working Capital Per Share | -0.004 | 0.002 | -0.027 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.049 | -0.202 | -0.055 |
EBITDA Per Share | -0.049 | -0.202 | -0.055 |
Free Cash Flow Per Share | -0.049 | -0.202 | -0.055 |
Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
Current Ratio | 0.543 | 1.132 | 0.007 |
Quick Ratio | 0.543 | 1.101 | 0.001 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 59.72M | 66.15M | 66.24M |
Market Cap | 14.1M |
Price to Earnings Ratio | -3.71 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 3.8k |
Price to Book Ratio | -6.44 |
Dividend Yield | - |
Shares Outstanding | 37.11M |
Average Volume (1 week) | 55.92k |
Average Volume (1 Month) | 31.52k |
52 Week Change | 4.00% |
52 Week High | 1.194 |
52 Week Low | 0.0472 |
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