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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 (%) | -933.333 | -188.571 | -146.154 | -409.091 | -824 | -257.082 | 23.146 | 40.43 |
Return on Equity (%) | 29.254 | 29.685 | 28.744 | 21.277 | 39.089 | 874.82 | 32.578 | 48.464 |
Return on Invested Capital (%) | 20.299 | 18.591 | 16.339 | 10.402 | 20.873 | 667.285 | 276.079 | 265.393 |
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 |
Book Value Per Share | -0.002 | -0.025 | -0.033 | -0.041 | -0.003 | -0.003 | 0.232 | 0.516 |
Earnings Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
Cash Per Share | N/A | 0.009 | 0.002 | 0.001 | N/A | 0.017 | 0.006 | 0.021 |
Working Capital Per Share | -0.002 | -0.025 | -0.033 | -0.041 | -0.003 | -0.003 | -0.029 | 0.005 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.03 |
EBIT Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
EBITDA Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
Free Cash Flow Per Share | -0.001 | -0.009 | -0.008 | -0.008 | -0.005 | -0.026 | 0.037 | 0.162 |
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 | 156.08M | 11.44M | 11.44M | 11.44M | 19.02M | 23.06M | 39.75M | 60.23M |
Market Cap | 39.75M |
Price to Earnings Ratio | 1.54 |
Price to Sales Ratio | 8.33 |
Price to Cash Ratio | 11.74 |
Price to Book Ratio | 0.48 |
Dividend Yield | - |
Shares Outstanding | 60.23M |
Average Volume (1 week) | 24.77k |
Average Volume (1 Month) | 39.97k |
52 Week Change | -4.35% |
52 Week High | 0.70 |
52 Week Low | 0.43 |
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