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Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -48.966 | -28.198 | -19.698 |
Return on Equity (%) | -60.684 | -31.29 | -20.398 |
Return on Invested Capital (%) | -48.333 | -27.667 | -31.852 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.022 | 0.027 | 0.196 |
Earnings Per Share | -0.007 | -0.007 | -0.02 |
Cash Per Share | 0.017 | 0.014 | 0.088 |
Working Capital Per Share | 0.012 | 0.014 | 0.086 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.007 | -0.007 | -0.02 |
EBITDA Per Share | -0.007 | -0.007 | -0.02 |
Free Cash Flow Per Share | -0.007 | -0.007 | -0.02 |
Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
Current Ratio | 3.451 | 17.5 | 13.313 |
Quick Ratio | 3.451 | 16.25 | 12.583 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 10.63M | 14.38M | 82.49M |
Market Cap | 5.44M |
Price to Earnings Ratio | -3.23 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.75 |
Price to Book Ratio | 0.34 |
Dividend Yield | - |
Shares Outstanding | 90.74M |
Average Volume (1 week) | 5.86k |
Average Volume (1 Month) | 4.39k |
52 Week Change | -76.84% |
52 Week High | 0.3499 |
52 Week Low | 0.0306 |
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