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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 (%) | -91.261 | -93.297 | -128.294 | -226.21 | -197.483 | -111.194 | -54.008 | -103.369 |
Return on Equity (%) | 371.923 | 2164.904 | 175.311 | 118.317 | 57.864 | 148.944 | -473.095 | 331.024 |
Return on Invested Capital (%) | 878.333 | -2829.352 | 277.023 | 175.767 | 61.178 | 234.048 | -61.366 | -83.297 |
Operating Margin (%) | -605.722 | -485.363 | -108.211 | -224.628 | -72.066 | -115.456 | -90.48 | -244.445 |
Net Profit Margin (%) | -691.702 | -527.283 | -122.812 | -266.706 | -103.622 | -144.948 | -100.006 | -310.586 |
Book Value Per Share | 0.014 | -0.005 | -0.02 | -0.05 | -0.078 | 0.007 | 0.009 | -0.055 |
Earnings Per Share | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.042 | -0.077 |
Cash Per Share | 0.099 | 0.012 | 0.006 | 0.002 | 0.002 | 0.012 | 0.037 | 0.002 |
Working Capital Per Share | 0.036 | -0.003 | -0.008 | -0.013 | -0.023 | 0.007 | 0.084 | N/A |
Operating Profit Per Share | 0.006 | 0.002 | 0.006 | 0.001 | 0.005 | 0.002 | 0.002 | N/A |
EBIT Per Share | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.047 | -0.077 |
EBITDA Per Share | -0.109 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.047 | -0.077 |
Free Cash Flow Per Share | -0.112 | -0.02 | -0.021 | -0.04 | -0.036 | -0.028 | -0.04 | -0.077 |
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 | 40.6M | 217.68M | 222.71M | 226.94M | 229.29M | 368.42M | 403.17M | 448.96M |
Market Cap | 92.04M |
Price to Earnings Ratio | -0.13 |
Price to Sales Ratio | 0.39 |
Price to Cash Ratio | 5.56 |
Price to Book Ratio | -0.18 |
Dividend Yield | - |
Shares Outstanding | 448.96M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 450 |
52 Week Change | 0.00% |
52 Week High | 0.205 |
52 Week Low | 0.205 |
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