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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 (%) | -24.598 | -19.932 | -9.027 | -8.85 | -7.206 | -5.939 | -242.207 | -190.209 |
Return on Equity (%) | -26.73 | -22.313 | -9.665 | -9.144 | -7.842 | -6.815 | -388.221 | 886.706 |
Return on Invested Capital (%) | -51.207 | -76.179 | -48.2 | -77.635 | -29.28 | -13.944 | -1541.5 | 625.015 |
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 | 0.024 | 0.029 | 0.257 | 0.241 | 0.269 | 0.3 | -0.033 | 0.017 |
Earnings Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | -0.276 | -0.039 |
Cash Per Share | 0.012 | 0.01 | 0.065 | 0.012 | 0.154 | 0.169 | 0.012 | 0.014 |
Working Capital Per Share | 0.008 | 0.008 | 0.055 | 0.012 | 0.123 | 0.12 | -0.032 | 0.018 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | 0.006 | 0.026 | 0.002 |
EBIT Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | -0.25 | -0.037 |
EBITDA Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | -0.25 | -0.037 |
Free Cash Flow Per Share | -0.006 | -0.005 | -0.025 | -0.023 | -0.016 | -0.018 | -0.276 | -0.039 |
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 | 229.58M | 319.08M | 35.13M | 35.13M | 63.3M | 70.95M | 121.2M | 151.8M |
Market Cap | 70.58M |
Price to Earnings Ratio | -11.65 |
Price to Sales Ratio | 191.67 |
Price to Cash Ratio | 33.58 |
Price to Book Ratio | 26.72 |
Dividend Yield | - |
Shares Outstanding | 151.8M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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