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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 (%) | -2.238 | 6.324 | -3.55 | -1.835 | -5.722 | -3.446 | -9.12 | -9.402 |
Return on Equity (%) | -2.358 | 6.536 | -3.664 | -1.904 | -5.92 | -3.561 | -9.378 | -9.687 |
Return on Invested Capital (%) | -414.504 | 137.261 | -79.496 | -99.32 | -155.777 | -80.637 | -89.357 | 2030.769 |
Operating Margin (%) | -80.535 | 59.428 | -351.439 | -37.056 | -138.253 | -104.343 | -300.242 | -1773.723 |
Net Profit Margin (%) | -81.426 | 59.324 | -361.151 | -37.346 | -139.563 | -107.906 | -302.415 | -1778.832 |
Book Value Per Share | 0.085 | 0.09 | 0.083 | 0.079 | 0.074 | 0.07 | 0.062 | 0.058 |
Earnings Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.002 | -0.006 | -0.006 |
Cash Per Share | 0.005 | 0.006 | 0.004 | 0.002 | 0.004 | 0.005 | 0.001 | 0.001 |
Working Capital Per Share | 0.003 | 0.006 | 0.002 | 0.001 | 0.003 | 0.004 | 0.001 | N/A |
Operating Profit Per Share | 0.002 | 0.009 | 0.001 | 0.002 | 0.001 | N/A | 0.001 | N/A |
EBIT Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.002 | -0.006 | -0.006 |
EBITDA Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.002 | -0.006 | -0.006 |
Free Cash Flow Per Share | -0.002 | 0.006 | -0.003 | -0.002 | -0.004 | -0.003 | -0.006 | -0.006 |
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 | 293.25M | 307.54M | 326.55M | 340.61M | 364.24M | 390.9M | 416.4M | 422.8M |
Market Cap | 14.77M |
Price to Earnings Ratio | -7.27 |
Price to Sales Ratio | 133.33 |
Price to Cash Ratio | 80 |
Price to Book Ratio | 0.72 |
Dividend Yield | - |
Shares Outstanding | 441.59M |
Average Volume (1 week) | 52.33k |
Average Volume (1 Month) | 84.67k |
52 Week Change | 67.25% |
52 Week High | 0.1295 |
52 Week Low | 0.0002 |
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