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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -73.684 | -12.42 | -77.153 | -51.342 | -125.066 | -66.159 |
Return on Equity (%) | -76.793 | -13.034 | -84.615 | -52.866 | -132.951 | -81.422 |
Return on Invested Capital (%) | -76.793 | N/A | -77.84 | -51.369 | -130.704 | -81.028 |
Operating Margin (%) | 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 |
Book Value Per Share | 0.053 | 0.046 | 0.117 | 0.246 | 0.074 | 0.107 |
Earnings Per Share | -0.02 | -0.006 | -0.051 | -0.084 | -0.201 | -0.066 |
Cash Per Share | 0.055 | 0.049 | 0.124 | 0.242 | 0.078 | 0.129 |
Working Capital Per Share | 0.053 | 0.046 | 0.115 | 0.243 | 0.072 | 0.106 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.02 | -0.006 | -0.051 | -0.084 | -0.201 | -0.076 |
EBITDA Per Share | -0.02 | -0.006 | -0.051 | -0.084 | -0.201 | -0.076 |
Free Cash Flow Per Share | -0.02 | -0.006 | -0.049 | -0.083 | -0.201 | -0.066 |
Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 4.5M | 4.5M | 50.25M | 83.63M | 90.2M | 123.73M |
Market Cap | 9.9M |
Price to Earnings Ratio | -1.07 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.54 |
Price to Book Ratio | 0.65 |
Dividend Yield | - |
Shares Outstanding | 123.73M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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