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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -17.816 | -6.418 | -42.265 | 10.318 | -16.429 | -5 |
Return on Equity (%) | -20.598 | -7.414 | -59.952 | 11.002 | -17.119 | -5.14 |
Return on Invested Capital (%) | -20.598 | 0.517 | -0.24 | 574.15 | -201.327 | 251.915 |
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 | 0.046 | 0.043 | 0.021 | 0.12 | 0.101 | 0.083 |
Earnings Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
Cash Per Share | 0.053 | 0.049 | 0.04 | 0.009 | 0.002 | 0.001 |
Working Capital Per Share | 0.046 | 0.043 | 0.021 | 0.004 | -0.001 | -0.001 |
Operating Profit Per Share | N/A | N/A | N/A | 0.055 | N/A | N/A |
EBIT Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
EBITDA Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
Free Cash Flow Per Share | -0.005 | -0.003 | -0.019 | 0.007 | -0.019 | -0.004 |
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 | 13.1M | 13.1M | 13.1M | 124.76M | 124.76M | 148.94M |
Market Cap | 16.38M |
Price to Earnings Ratio | -25.58 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 100 |
Price to Book Ratio | 1.32 |
Dividend Yield | - |
Shares Outstanding | 148.94M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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