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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -43.606 | -52.959 | 15.984 | -58.382 | -63.043 | -380 | -118.062 | -230.164 |
Return on Equity (%) | 113.661 | -1988.889 | 89.13 | -126.25 | N/A | 221.667 | -924.138 | -1063.636 |
Return on Invested Capital (%) | 113.661 | -2000 | 86.957 | -126.25 | N/A | 221.667 | -924.138 | -1081.818 |
Operating Margin (%) | N/A | N/A | 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 | N/A | N/A |
Book Value Per Share | 0.001 | -0.001 | 0.003 | 0.001 | -0.001 | -0.002 | 0.002 | -0.001 |
Earnings Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
Cash Per Share | 0.009 | 0.006 | 0.005 | 0.003 | 0.001 | N/A | 0.004 | 0.001 |
Working Capital Per Share | 0.003 | 0.001 | 0.005 | 0.002 | 0.001 | N/A | 0.004 | N/A |
Operating Profit Per Share | N/A | N/A | 0.005 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
EBITDA Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
Free Cash Flow Per Share | -0.002 | -0.004 | 0.001 | -0.002 | -0.001 | -0.003 | -0.003 | -0.007 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 | 44.46M | 44.46M | 45.08M | 45.08M | 45.08M | 45.08M | 50.08M | 53.68M |
Market Cap | 171.79k |
Price to Earnings Ratio | -1.54 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 7.14 |
Price to Book Ratio | -9.94 |
Dividend Yield | - |
Shares Outstanding | 53.68M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -87.97% |
52 Week High | 0.0266 |
52 Week Low | 0.0032 |
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