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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 (%) | -44.916 | -34.524 | -89.65 | -99.661 | -109.716 | -213.923 | -244.765 | -101.271 |
Return on Equity (%) | -57.105 | -44.257 | -113.323 | -122.245 | -129.92 | -252.077 | -296.79 | -115.477 |
Return on Invested Capital (%) | -63.12 | -59.906 | -114.855 | -134.277 | -153.661 | -268.753 | -353.269 | -96.216 |
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 | 0.076 | 0.08 | 0.026 | 0.019 | 0.02 | 0.012 | 0.011 | 0.008 |
Earnings Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
Cash Per Share | 0.085 | 0.103 | 0.027 | 0.022 | 0.021 | 0.012 | 0.008 | 0.007 |
Working Capital Per Share | 0.075 | 0.08 | 0.026 | 0.019 | 0.019 | 0.011 | 0.01 | 0.008 |
Operating Profit Per Share | 0.001 | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
EBITDA Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
Free Cash Flow Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
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 | 25.29M | 42.54M | 44.21M | 64.69M | 98.94M | 153.61M | 218.21M | 260.77M |
Market Cap | 3.91M |
Price to Earnings Ratio | -1.01 |
Price to Sales Ratio | 25 |
Price to Cash Ratio | 1.43 |
Price to Book Ratio | 1.21 |
Dividend Yield | - |
Shares Outstanding | 260.77M |
Average Volume (1 week) | 264.87k |
Average Volume (1 Month) | 94.07k |
52 Week Change | -57.14% |
52 Week High | 0.055 |
52 Week Low | 0.01 |
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