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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -5.076 | -87.298 | -117.499 |
Return on Equity (%) | -5.208 | -105 | -130.337 |
Return on Invested Capital (%) | N/A | -79.461 | -362.237 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.015 | 0.011 | 0.176 |
Earnings Per Share | N/A | -0.013 | -0.117 |
Cash Per Share | 0.016 | 0.012 | 0.05 |
Working Capital Per Share | 0.015 | 0.007 | 0.057 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | N/A | -0.013 | -0.117 |
EBITDA Per Share | N/A | -0.013 | -0.117 |
Free Cash Flow Per Share | N/A | -0.013 | -0.117 |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 39.4 | 2.544 | 4.096 |
Quick Ratio | 39.4 | 2.544 | 2.742 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 12.48M | 14.98M | 51.75M |
Market Cap | 3.11M |
Price to Earnings Ratio | -0.51 |
Price to Sales Ratio | 150 |
Price to Cash Ratio | 1.2 |
Price to Book Ratio | 0.34 |
Dividend Yield | - |
Shares Outstanding | 51.75M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -48.00% |
52 Week High | 0.86 |
52 Week Low | 0.355 |
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