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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 (%) | -24.586 | -137.969 | -135.476 | -69.053 | -34.997 | -35.411 | -26.118 | 23.68 |
Return on Equity (%) | -292.421 | 486.313 | 70.657 | 51.815 | 40.553 | 59.352 | -2937.977 | 40.988 |
Return on Invested Capital (%) | 112.664 | 36.252 | 30.926 | 10.96 | 10.295 | 14.632 | 34.992 | 151.765 |
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 | 0.035 | -0.599 | -0.376 | -0.239 | -0.111 | -0.046 | 0.023 | 0.05 |
Earnings Per Share | -0.069 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 | 0.013 |
Cash Per Share | 0.004 | 0.006 | 0.001 | N/A | 0.01 | 0.016 | 0.007 | 0.003 |
Working Capital Per Share | -0.058 | -0.162 | -0.172 | -0.255 | -0.126 | -0.06 | 0.007 | 0.004 |
Operating Profit Per Share | 0.004 | 0.012 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.069 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 | 0.013 |
EBITDA Per Share | -0.069 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 | 0.013 |
Free Cash Flow Per Share | -0.068 | -1.131 | -0.232 | -0.12 | -0.043 | -0.032 | -0.014 | 0.013 |
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 | 80.55M | 20.94M | 44.76M | 74.65M | 172.64M | 309.15M | 648.86M | 994.6M |
Market Cap | 61.51M |
Price to Earnings Ratio | 6.3 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 32 |
Price to Book Ratio | 1.67 |
Dividend Yield | - |
Shares Outstanding | 1.03B |
Average Volume (1 week) | 255.59k |
Average Volume (1 Month) | 135.11k |
52 Week Change | 5.81% |
52 Week High | 0.0996 |
52 Week Low | 0.039 |
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