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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -205.622 | -236.388 | -248.205 | -316.8 | -323.448 | -167.257 | -202.785 | -269.077 |
Return on Equity (%) | -260.31 | -443.97 | -533.072 | -1442.384 | 579.581 | 530.67 | 289.464 | 105.444 |
Return on Invested Capital (%) | -261.588 | -445.477 | -544.575 | -1417.219 | 291.328 | 223.956 | 892.386 | 181.993 |
Operating Margin (%) | -892.163 | -265.714 | -170.914 | -153.272 | -140.962 | -124.784 | -121.829 | -103.599 |
Net Profit Margin (%) | -894.357 | -265.714 | -170.914 | -153.272 | -141.923 | -124.784 | -129.898 | -114.144 |
Book Value Per Share | 0.005 | 0.004 | 0.014 | -0.001 | -0.01 | -0.002 | -0.02 | -0.027 |
Earnings Per Share | -0.035 | -0.016 | -0.08 | -0.053 | -0.033 | -0.019 | -0.031 | -0.021 |
Cash Per Share | 0.008 | 0.005 | 0.025 | 0.003 | 0.007 | 0.011 | 0.008 | 0.002 |
Working Capital Per Share | 0.005 | 0.004 | 0.014 | -0.004 | -0.013 | -0.002 | -0.002 | -0.013 |
Operating Profit Per Share | 0.002 | 0.005 | 0.029 | 0.02 | 0.017 | 0.01 | 0.01 | 0.006 |
EBIT Per Share | -0.035 | -0.016 | -0.08 | -0.053 | -0.033 | -0.019 | -0.031 | -0.021 |
EBITDA Per Share | -0.035 | -0.016 | -0.08 | -0.053 | -0.033 | -0.019 | -0.031 | -0.021 |
Free Cash Flow Per Share | -0.035 | -0.016 | -0.08 | -0.051 | -0.035 | -0.02 | -0.031 | -0.022 |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
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 | 82.51M | 110.95M | 25.36M | 41.21M | 67.2M | 129.47M | 148.6M | 210.97M |
Market Cap | 26.53k |
Price to Earnings Ratio | -0.15 |
Price to Sales Ratio | 0.17 |
Price to Cash Ratio | 1.78 |
Price to Book Ratio | -0.12 |
Dividend Yield | - |
Shares Outstanding | 22.11M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -90.00% |
52 Week High | 0.20 |
52 Week Low | 0.0012 |
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