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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -212.299 | 2516.478 | -47.922 | -118.02 | -13.386 | -147.025 | -40.735 | 4.963 |
Return on Equity (%) | 87.985 | -105.476 | -54.661 | -121.56 | -13.617 | -418.146 | -169.976 | 43.596 |
Return on Invested Capital (%) | 2.576 | 2.96 | -19.943 | -21.002 | -13.355 | -19.385 | -75.305 | 43.596 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -2486.762 | -908.241 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -2454.515 | -882.628 | N/A |
Book Value Per Share | -0.112 | -0.052 | 0.106 | 0.073 | 0.084 | 0.038 | 0.01 | 0.008 |
Earnings Per Share | -0.069 | 0.255 | -0.07 | -0.215 | -0.012 | -0.345 | -0.113 | 0.005 |
Cash Per Share | 0.001 | 0.009 | 0.104 | 0.071 | 0.085 | 0.08 | N/A | 0.008 |
Working Capital Per Share | -0.112 | -0.052 | 0.1 | 0.073 | 0.084 | 0.041 | 0.01 | 0.008 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.014 | 0.013 | N/A |
EBIT Per Share | -0.069 | 0.262 | -0.07 | -0.215 | -0.012 | -0.349 | -0.117 | 0.005 |
EBITDA Per Share | -0.069 | 0.262 | -0.07 | -0.215 | -0.012 | -0.349 | -0.117 | 0.005 |
Free Cash Flow Per Share | -0.069 | 0.255 | -0.07 | -0.215 | -0.012 | -0.345 | -0.122 | 0.005 |
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 | 73.9M | 29.11M | 66.04M | 66.04M | 51.45M | 104.95M | 104.95M | 76.8M |
Market Cap | 13.82M |
Price to Earnings Ratio | 193.48 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 107.23 |
Price to Book Ratio | 117.04 |
Dividend Yield | - |
Shares Outstanding | 76.8M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.18 |
52 Week Low | 0.18 |
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