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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -52.726 | -35.54 | -22.471 | -23.343 | -13.763 | -13.456 |
Return on Equity (%) | -59.222 | -38.913 | -25.602 | -27.517 | -16.433 | -18.073 |
Return on Invested Capital (%) | -141.98 | -81.908 | -3000 | 209.836 | 35.04 | 11.979 |
Operating Margin (%) | 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 |
Book Value Per Share | 0.065 | 0.043 | 0.035 | 0.113 | 0.097 | 0.081 |
Earnings Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 | -0.016 |
Cash Per Share | 0.029 | 0.003 | 0.007 | 0.009 | 0.006 | 0.003 |
Working Capital Per Share | 0.027 | 0.001 | -0.001 | -0.007 | -0.018 | -0.033 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 | -0.016 |
EBITDA Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 | -0.016 |
Free Cash Flow Per Share | -0.019 | -0.019 | -0.01 | -0.025 | -0.017 | -0.016 |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 4.427 | 1.314 | 0.924 | 0.553 | 0.261 | 0.102 |
Quick Ratio | 3.696 | 1 | 0.902 | 0.54 | 0.239 | 0.088 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 21.46M | 26.61M | 27.24M | 14.18M | 15.12M | 15.12M |
Market Cap | 3.5M |
Price to Earnings Ratio | -14.53 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 70.83 |
Price to Book Ratio | 2.88 |
Dividend Yield | - |
Shares Outstanding | 20.62M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 4 |
52 Week Change | 98.29% |
52 Week High | 0.08 |
52 Week Low | 0.03 |
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