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Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -2.367 | -53.357 | -9.162 | -7.874 |
Return on Equity (%) | -2.74 | -62.656 | -10.251 | -8.383 |
Return on Invested Capital (%) | N/A | -24.066 | N/A | N/A |
Operating Margin (%) | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.049 | 0.06 | 0.054 | 0.05 |
Earnings Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
Cash Per Share | 0.05 | 0.071 | 0.058 | 0.054 |
Working Capital Per Share | 0.049 | 0.06 | 0.054 | 0.05 |
Operating Profit Per Share | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
EBITDA Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
Free Cash Flow Per Share | -0.001 | -0.019 | -0.006 | -0.004 |
Year End 31 December 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | 3M | 8M | 8M | 8M |
Market Cap | 240k |
Price to Earnings Ratio | -6.82 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.56 |
Price to Book Ratio | 0.6 |
Dividend Yield | - |
Shares Outstanding | 8M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -40.00% |
52 Week High | 0.09 |
52 Week Low | 0.025 |
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