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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -57.436 | -10.16 | -26.714 | -9.207 | -5.26 | -12.99 |
Return on Equity (%) | -58.031 | -10.364 | -27.412 | -9.624 | -6.064 | -16.951 |
Return on Invested Capital (%) | -58.031 | -7.273 | -77.361 | -394.958 | 35.441 | 10.304 |
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 | 0.048 | 0.043 | 0.147 | 0.142 | 0.136 | 0.115 |
Earnings Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
Cash Per Share | 0.049 | 0.045 | 0.017 | 0.001 | 0.001 | 0.002 |
Working Capital Per Share | 0.048 | 0.043 | 0.013 | -0.008 | -0.032 | -0.019 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
EBITDA Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
Free Cash Flow Per Share | -0.014 | -0.005 | -0.023 | -0.014 | -0.008 | -0.021 |
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 | 12M | 12M | 27.9M | 29.65M | 29.65M | 29.65M |
Market Cap | 1.04M |
Price to Earnings Ratio | -1.42 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 14.29 |
Price to Book Ratio | 0.26 |
Dividend Yield | - |
Shares Outstanding | 29.65M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 706 |
52 Week Change | -12.50% |
52 Week High | 0.045 |
52 Week Low | 0.03 |
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