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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 (%) | -76.975 | -3.593 | 5.97 | 6.196 | -17.101 | 0.101 | -1.128 | 1.05 |
Return on Equity (%) | -83.514 | -4.689 | 7.324 | 7.282 | -22.14 | 0.141 | -1.647 | 1.606 |
Return on Invested Capital (%) | -79150 | -19.472 | -17.418 | -81.605 | 26.617 | 24.551 | -182.506 | 698.187 |
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 | 0.331 | 0.486 | 0.526 | 0.596 | 0.48 | 0.452 | 0.409 | 0.423 |
Earnings Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.007 |
Cash Per Share | 0.004 | 0.07 | N/A | 0.005 | 0.012 | 0.001 | 0.001 | 0.02 |
Working Capital Per Share | N/A | 0.33 | -0.049 | -0.019 | -0.017 | -0.037 | 0.009 | -0.027 |
Operating Profit Per Share | N/A | 0.003 | 0.008 | 0.052 | 0.012 | 0.009 | 0.041 | 0.006 |
EBIT Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.004 |
EBITDA Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.004 |
Free Cash Flow Per Share | -0.138 | -0.014 | 0.037 | 0.041 | -0.119 | 0.001 | -0.007 | 0.007 |
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 | 11.44M | 30.32M | 30.7M | 30.58M | 30.46M | 30.34M | 30.29M | 30.21M |
Market Cap | 9.39M |
Price to Earnings Ratio | 59.7 |
Price to Sales Ratio | 70.18 |
Price to Cash Ratio | 19.51 |
Price to Book Ratio | 0.95 |
Dividend Yield | - |
Shares Outstanding | 30.21M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 1,000 |
52 Week Change | -14.74% |
52 Week High | 0.3644 |
52 Week Low | 0.3107 |
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