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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 (%) | -81.428 | -38.661 | -104.634 | 51.409 | -141.121 | 168.551 | -119.408 | -103.559 |
Return on Equity (%) | 10.482 | 6.444 | 19.712 | -6.537 | 10.938 | -13.168 | 10.093 | 7.647 |
Return on Invested Capital (%) | 2.767 | 2.615 | 1.449 | -11.447 | 2.585 | -23.345 | -10.08 | -0.966 |
Operating Margin (%) | N/A | N/A | N/A | 1627.708 | -368.286 | 4060.357 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | 639.375 | -1501.429 | 2235.714 | N/A | N/A |
Book Value Per Share | -1.988 | -2.121 | -2.584 | -2.421 | -2.701 | -2.367 | -2.619 | -2.827 |
Earnings Per Share | -0.199 | -0.132 | -0.464 | 0.164 | -0.28 | 0.334 | -0.252 | -0.208 |
Cash Per Share | 0.002 | 0.001 | N/A | 0.011 | 0.011 | 0.004 | 0.001 | 0.015 |
Working Capital Per Share | -2.154 | -2.518 | -2.951 | -2.547 | -2.759 | -2.429 | -2.597 | -2.769 |
Operating Profit Per Share | 0.004 | N/A | 0.002 | 0.027 | 0.008 | 0.015 | N/A | N/A |
EBIT Per Share | -0.199 | -0.132 | -0.464 | 0.164 | -0.28 | 0.334 | -0.252 | -0.208 |
EBITDA Per Share | -0.199 | -0.132 | -0.464 | 0.164 | -0.28 | 0.334 | -0.252 | -0.208 |
Free Cash Flow Per Share | -0.227 | -0.124 | -0.487 | 0.139 | -0.306 | 0.318 | -0.277 | -0.237 |
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 | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M | 37.52M |
Market Cap | 938k |
Price to Earnings Ratio | -0.1 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.32 |
Price to Book Ratio | -0.01 |
Dividend Yield | - |
Shares Outstanding | 37.52M |
Average Volume (1 week) | 3.15k |
Average Volume (1 Month) | 2.19k |
52 Week Change | -58.33% |
52 Week High | 0.10 |
52 Week Low | 0.025 |
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