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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 (%) | 2.464 | -2.037 | -11.494 | -15.654 | -7.381 | -13.013 | -19.658 | -10.427 |
Return on Equity (%) | 2.519 | -2.072 | -11.758 | -16.201 | -7.725 | -14.147 | -22.218 | -12.256 |
Return on Invested Capital (%) | 42.857 | -42.627 | -97.486 | -189.63 | -673.874 | 1985 | 530.337 | 127.805 |
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 | 0.246 | 0.247 | 0.218 | 0.176 | 0.128 | 0.111 | 0.079 | 0.07 |
Earnings Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
Cash Per Share | 0.001 | 0.018 | 0.01 | 0.006 | 0.006 | 0.001 | 0.005 | 0.001 |
Working Capital Per Share | 0.018 | 0.04 | 0.025 | 0.003 | 0.003 | -0.004 | -0.002 | -0.009 |
Operating Profit Per Share | 0.034 | 0.026 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
EBITDA Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
Free Cash Flow Per Share | 0.006 | -0.005 | -0.027 | -0.03 | -0.009 | -0.017 | -0.017 | -0.009 |
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 | 13.83M | 13.98M | 14.18M | 15.43M | 24.56M | 24.56M | 35.66M | 36.13M |
Market Cap | 2.75M |
Price to Earnings Ratio | -11.54 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 100 |
Price to Book Ratio | 1.5 |
Dividend Yield | - |
Shares Outstanding | 63.16M |
Average Volume (1 week) | 2k |
Average Volume (1 Month) | 10.88k |
52 Week Change | -19.14% |
52 Week High | 0.08 |
52 Week Low | 0.0112 |
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