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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -37.5 | -1255.556 | -2184.783 | -92.05 | -2.012 | -17.711 | -23.031 | -21.001 |
Return on Equity (%) | 2.017 | 32.194 | 1588.933 | -141.935 | -2.308 | -20.767 | -29.28 | -27.648 |
Return on Invested Capital (%) | 49.076 | 20.513 | 251.383 | -15.484 | -64.366 | -42.696 | -245.686 | -836.923 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1909.32 | -297.839 | -603.991 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1740.008 | -300.503 | -575.092 |
Book Value Per Share | -0.09 | -0.193 | 0.009 | 0.002 | 5.881 | 4.386 | 9.5 | 6.846 |
Earnings Per Share | -0.002 | -0.056 | -0.144 | -0.008 | -0.068 | -1.001 | -2.503 | -2.128 |
Cash Per Share | 0.001 | N/A | 0.012 | 0.004 | 1.66 | 0.251 | 1.378 | 0.508 |
Working Capital Per Share | -0.09 | -0.193 | 0.009 | 0.002 | 1.477 | 0.147 | 1.173 | 0.257 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.058 | 0.096 | -0.008 |
EBIT Per Share | -0.011 | -0.034 | -0.066 | -0.008 | -0.011 | -1.098 | -2.481 | -2.391 |
EBITDA Per Share | -0.011 | -0.034 | -0.066 | -0.008 | -0.011 | -1.098 | -2.481 | -2.391 |
Free Cash Flow Per Share | -0.002 | -0.056 | -0.144 | -0.008 | -0.07 | -0.663 | -2.123 | -1.925 |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.034 | 0.018 | 4.023 | 1.55 | 5.1 | 1.468 | 2.767 | 1.479 |
Quick Ratio | 0.015 | N/A | 3.682 | 1.525 | 4.609 | 0.81 | 2.11 | 1.061 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 885.986 | 100.537 | 83.133 |
Shares Outstanding | 3.51M | 2M | 14M | 14M | 118.95M | 133.2M | 75.63M | 84.1M |
Year End 31 December 2023 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Shares Outstanding | 133.2M | 133.2M | 142.76M | 75.58M | 75.62M | 83.5M | 83.56M | 84.02M |
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 | -913.927 | -243.951 | 0.163 | -455.145 | -697.363 | -73.55 | -27.992 |
Net Profit Margin (%) | N/A | -812.724 | -243.613 | -11.661 | -455.14 | -676.239 | -122.78 | -68.352 |
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 | 1.79 | 1.171 | 3.996 | 3.155 | 3.818 | 2.076 | 1.662 |
Quick Ratio | N/A | 1.422 | 1.026 | 3.001 | 2.548 | 3.157 | 1.639 | 1.296 |
Inventory Turnover (Days) | N/A | 1791.546 | 997.529 | 748.019 | 173.732 | 1828.702 | 492.062 | 401.637 |
Market Cap | 252.91M |
Price to Earnings Ratio | -1.39 |
Price to Sales Ratio | 8 |
Price to Cash Ratio | 5.82 |
Price to Book Ratio | 0.43 |
Dividend Yield | - |
Shares Outstanding | 84.02M |
Average Volume (1 week) | 161.02k |
Average Volume (1 Month) | 122.48k |
52 Week Change | -51.65% |
52 Week High | 4.81 |
52 Week Low | 1.70 |
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