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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 (%) | -66.739 | -13.053 | -4.922 | -4.017 | -2.185 | -25.057 | -110.845 | -4.474 |
Return on Equity (%) | -73.118 | -13.29 | -4.975 | -4.052 | -2.199 | -25.545 | -120.318 | -5.29 |
Return on Invested Capital (%) | -81.818 | -14.302 | -6.136 | -3.401 | -1.928 | -31.725 | -148.351 | -2.945 |
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 | 0.011 | 0.036 | 0.034 | 0.051 | 0.05 | 0.238 | 0.062 | 0.06 |
Earnings Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.003 |
Cash Per Share | 0.01 | 0.036 | 0.033 | 0.051 | 0.05 | 0.163 | 0.073 | 0.061 |
Working Capital Per Share | 0.009 | 0.035 | 0.033 | 0.05 | 0.049 | 0.16 | 0.061 | 0.06 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
EBIT Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.003 |
EBITDA Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.003 |
Free Cash Flow Per Share | -0.011 | -0.003 | -0.002 | -0.002 | -0.001 | -0.033 | -0.18 | -0.004 |
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 | 27.49M | 43.49M | 43.54M | 52.05M | 52.05M | 116.59M | 116.69M | 107.19M |
Market Cap | 8.57M |
Price to Earnings Ratio | -23.53 |
Price to Sales Ratio | 160 |
Price to Cash Ratio | 1.32 |
Price to Book Ratio | 1.34 |
Dividend Yield | - |
Shares Outstanding | 107.19M |
Average Volume (1 week) | 38.25k |
Average Volume (1 Month) | 29.67k |
52 Week Change | 23.08% |
52 Week High | 0.12 |
52 Week Low | 0.06 |
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