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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 (%) | -13.952 | -11.882 | -18.086 | -7.498 | -15.238 | -8.871 | -13.188 | -12.758 |
Return on Equity (%) | -256.328 | 424.038 | 108.459 | 34.279 | -117.052 | -24.995 | -36.089 | -36.36 |
Return on Invested Capital (%) | 197.859 | 331.332 | 86.127 | 95.151 | -97.85 | -42.653 | -189.146 | -361.367 |
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 | 0.003 | -0.009 | -0.024 | -0.019 | 0.038 | 0.046 | 0.035 | 0.036 |
Earnings Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 | -0.012 |
Cash Per Share | 0.001 | N/A | N/A | 0.001 | 0.035 | 0.01 | 0.001 | 0.007 |
Working Capital Per Share | -0.001 | -0.004 | -0.008 | -0.004 | 0.033 | 0.008 | -0.002 | 0.004 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | N/A | N/A |
EBIT Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 | -0.012 |
EBITDA Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.015 | -0.01 | -0.014 | -0.012 |
Free Cash Flow Per Share | -0.014 | -0.012 | -0.018 | -0.007 | -0.013 | -0.008 | -0.014 | -0.012 |
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 | 73.89M | 73.89M | 73.89M | 84.89M | 121.87M | 136.44M | 145.96M | 178.03M |
Market Cap | 8.25M |
Price to Earnings Ratio | -5.75 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 9.26 |
Price to Book Ratio | 1.88 |
Dividend Yield | - |
Shares Outstanding | 240.11M |
Average Volume (1 week) | 209.42k |
Average Volume (1 Month) | 94.18k |
52 Week Change | -16.89% |
52 Week High | 0.098 |
52 Week Low | 0.03 |
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