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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 (%) | -15.315 | -13.215 | -16.85 | -15.187 | -14.553 | -13.324 | -19.587 | -54.914 |
Return on Equity (%) | -29.131 | -23.324 | -27.49 | -23.658 | -23.718 | -22.777 | -31.536 | -97.543 |
Return on Invested Capital (%) | -54.974 | -38.654 | -51.805 | -27.167 | -20.158 | -17.702 | -29.745 | -35.336 |
Operating Margin (%) | -2148.75 | -2085.135 | -5760 | -3685.915 | -53550 | N/A | N/A | N/A |
Net Profit Margin (%) | -2241.25 | -2179.73 | -5937.143 | -4063.38 | -59416.667 | N/A | N/A | N/A |
Book Value Per Share | 6.8 | 4.8 | 4.6 | 5.3 | 44 | 30.3 | 26 | 14.2 |
Earnings Per Share | -1.7 | -1.2 | -1.1 | -1 | -11 | -6.9 | -7.1 | -16.1 |
Cash Per Share | 1.4 | 0.4 | 0.4 | 2.1 | 5.9 | 1.3 | 1.4 | 1 |
Working Capital Per Share | -3.4 | -2.2 | -1.9 | -0.1 | -18.9 | -16.6 | -1.5 | -10.7 |
Operating Profit Per Share | -0.2 | -0.2 | -0.1 | N/A | -0.7 | -0.3 | -0.3 | -0.3 |
EBIT Per Share | -1.7 | -1.2 | -1.1 | -1 | -11 | -6.9 | -7.1 | -16.1 |
EBITDA Per Share | -1.7 | -1.2 | -1.1 | -1 | -11 | -6.9 | -7.1 | -16.1 |
Free Cash Flow Per Share | -1 | -0.7 | -0.8 | 0.6 | 7.4 | -7.5 | -1.9 | -6.6 |
Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.334 | 0.182 | 0.241 | 0.96 | 0.283 | 0.143 | 0.692 | 0.21 |
Quick Ratio | 0.292 | 0.151 | 0.17 | 0.932 | 0.255 | 0.101 | 0.468 | 0.083 |
Inventory Turnover (Days) | 200.75 | 118.378 | 156.429 | 56.549 | 4258.333 | N/A | N/A | N/A |
Shares Outstanding | 107.3M | 137.8M | 187.55M | 299.69M | 32.32M | 46.57M | 74.68M | 103.52M |
Market Cap | 21.82M |
Price to Earnings Ratio | -1.31 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 21.11 |
Price to Book Ratio | 1.48 |
Dividend Yield | - |
Shares Outstanding | 114.84M |
Average Volume (1 week) | 6.23k |
Average Volume (1 Month) | 25.81k |
52 Week Change | -44.44% |
52 Week High | 22.50 |
52 Week Low | 8.00 |
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