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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Return on Assets (%) | -326.097 | -383.562 | -395.834 | -293.492 | -327.378 | -103.911 | -146.417 | -128.621 |
Return on Equity (%) | -1032.885 | -751.561 | -756.192 | -951.866 | 1832.362 | -403.214 | -837.755 | -1098.711 |
Return on Invested Capital (%) | -1027.803 | -752.434 | -757.679 | -946.332 | 1828.341 | -189.187 | -568.873 | -1184.366 |
Operating Margin (%) | -114633.333 | -60130 | N/A | -739600 | -283100 | N/A | N/A | N/A |
Net Profit Margin (%) | -115166.667 | -60200 | N/A | -739600 | -283100 | N/A | N/A | N/A |
Book Value Per Share | N/A | 0.007 | 0.004 | 0.001 | -0.004 | 0.013 | -0.02 | 0.054 |
Earnings Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
Cash Per Share | 0.004 | 0.008 | 0.01 | 0.006 | 0.004 | 0.039 | 0.084 | 0.18 |
Working Capital Per Share | N/A | 0.007 | 0.004 | 0.001 | -0.004 | 0.039 | 0.007 | 0.061 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
EBITDA Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.02 | -0.023 | -0.258 | -0.189 |
Free Cash Flow Per Share | -0.019 | -0.027 | -0.041 | -0.027 | -0.019 | -0.023 | -0.258 | -0.189 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.999 | 3.303 | 1.607 | 1.209 | 0.516 | 19.068 | 1.076 | 1.457 |
Quick Ratio | 0.879 | 2.781 | 1.373 | 1.059 | 0.462 | 18.274 | 0.921 | 1.351 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 181.72M | 220.06M | 246.83M | 275.41M | 289.73M | 431.73M | 70M | 70M |
Year End 31 December 2023 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
Shares Outstanding | 70M | 70M | 70M | 70M | 70M | 18.53M | 70M | 18.96M |
Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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 |
Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Current Ratio | N/A | N/A | N/A | 0.506 | N/A | N/A | N/A | 1.341 |
Quick Ratio | N/A | N/A | N/A | 0.386 | N/A | N/A | N/A | 0.956 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 857.93k |
Price to Earnings Ratio | -0.06 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.07 |
Price to Book Ratio | 0.23 |
Dividend Yield | - |
Shares Outstanding | 8.58M |
Average Volume (1 week) | 2.21k |
Average Volume (1 Month) | 6.57k |
52 Week Change | -68.40% |
52 Week High | 8.95 |
52 Week Low | 0.95 |
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