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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -52.243 | -36.9 | -18.826 |
Return on Equity (%) | -64.706 | -44.591 | -20.933 |
Return on Invested Capital (%) | N/A | -24.274 | -5.803 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.038 | 0.039 | 0.039 |
Earnings Per Share | -0.012 | -0.015 | -0.008 |
Cash Per Share | 0.045 | 0.046 | 0.041 |
Working Capital Per Share | 0.038 | 0.039 | 0.039 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.012 | -0.015 | -0.008 |
EBITDA Per Share | -0.012 | -0.015 | -0.008 |
Free Cash Flow Per Share | -0.012 | -0.015 | -0.008 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 8.1M | 11.6M | 13.18M |
Market Cap | 724.68k |
Price to Earnings Ratio | -6.49 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.23 |
Price to Book Ratio | 1.28 |
Dividend Yield | - |
Shares Outstanding | 13.18M |
Average Volume (1 week) | 10k |
Average Volume (1 Month) | 3.75k |
52 Week Change | -31.25% |
52 Week High | 0.12 |
52 Week Low | 0.045 |
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