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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | N/A | -170.013 | -108.735 | -28.763 | -5.712 | -143.952 |
Return on Equity (%) | 200 | -200.632 | -110.846 | -29.053 | -5.777 | -149.584 |
Return on Invested Capital (%) | N/A | -194.005 | -351.792 | -165.434 | -10.46 | -244.258 |
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 | N/A | 0.024 | 0.085 | 0.085 | 0.699 | 0.245 |
Earnings Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
Cash Per Share | N/A | N/A | 0.016 | 0.006 | 0.007 | 0.043 |
Working Capital Per Share | N/A | 0.014 | 0.02 | 0.008 | 0.006 | 0.035 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
EBITDA Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
Free Cash Flow Per Share | N/A | -0.023 | -0.053 | -0.022 | -0.042 | -0.341 |
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 | N/A | 27.21M | 58.21M | 75.5M | 8.64M | 28.73M |
Market Cap | 2.39M |
Price to Earnings Ratio | -0.26 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 2.09 |
Price to Book Ratio | 0.37 |
Dividend Yield | - |
Shares Outstanding | 43.08M |
Average Volume (1 week) | 1k |
Average Volume (1 Month) | 2.78k |
52 Week Change | -65.09% |
52 Week High | 0.2225 |
52 Week Low | 0.0516 |
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