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| Fin d'année 31 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -160.96 | -205.751 | -215.789 | -328.697 | -866.321 | -1.462 | -53.347 | -58.221 |
| Return on Equity (%) | -174.606 | -328.069 | -499.723 | -3007.792 | 190.399 | -1.595 | -79.417 | -619.719 |
| Return on Invested Capital (%) | -174.439 | -275.651 | -413.26 | -5206.604 | 144.023 | -20.574 | -45.223 | -710.409 |
| 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 | 0.011 | 0.009 | 0.005 | -0.006 | -5.343 | 3.734 | 0.651 | -0.25 |
| Earnings Per Share | -0.024 | -0.03 | -0.034 | -0.029 | -5.575 | -0.028 | -1.73 | -1.27 |
| Cash Per Share | 0.002 | 0.012 | 0.006 | 0.001 | 0.029 | 3.75 | 2.645 | 1.33 |
| Working Capital Per Share | 0.011 | 0.009 | 0.004 | -0.006 | -5.129 | 3.749 | 2.668 | 1.574 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.024 | -0.03 | -0.034 | -0.029 | -5.575 | -0.028 | -1.73 | -1.27 |
| EBITDA Per Share | -0.024 | -0.03 | -0.034 | -0.029 | -5.575 | -0.028 | -1.73 | -1.27 |
| Free Cash Flow Per Share | -0.024 | -0.03 | -0.034 | -0.03 | -5.596 | -0.029 | -1.731 | -1.27 |
| Fin d'année 31 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.27 | 1.845 | 1.401 | 0.149 | 0.066 | 103.767 | 45.002 | 14.963 |
| Quick Ratio | 17.048 | 1.824 | 1.305 | 0.139 | 0.005 | 102.815 | 43.641 | 11.81 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 91,3M | 105,9M | 158,9M | 196,38M | 722k | 15,27M | 15,52M | 15,98M |
| Capitalisation boursière | 169,41M |
| Ratio cours/bénéfice | -8,34 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 7,97 |
| Ratio prix/valeur comptable | -44,85 |
| Rendement de dividende | - |
| Actions en circulation | 15,98M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | - |
| Plus haut sur 52 semaines | - |
| Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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