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| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -179.772 | -229.388 | -1017.299 | -574.528 | -1135.294 | -1102.503 | -1183.414 | -1316.082 |
| Return on Equity (%) | -361.641 | -551.268 | 577.793 | 221.858 | 78.592 | 126.297 | 137.675 | 114.202 |
| Return on Invested Capital (%) | -414.085 | -663.207 | 504.548 | 192.857 | 55.431 | 103.632 | 115.469 | 96.043 |
| 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 | 0.014 | -0.005 | -0.002 | -0.003 | -0.068 | -0.147 | -0.132 | -0.127 |
| Earnings Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
| Cash Per Share | 0.017 | N/A | N/A | N/A | 0.001 | 0.002 | 0.002 | 0.006 |
| Working Capital Per Share | 0.012 | -0.007 | -0.002 | -0.004 | -0.069 | -0.159 | -0.137 | -0.13 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
| EBITDA Per Share | -0.023 | -0.024 | -0.015 | -0.005 | -0.04 | -0.135 | -0.153 | -0.126 |
| Free Cash Flow Per Share | -0.023 | -0.024 | -0.015 | -0.006 | -0.041 | -0.126 | -0.155 | -0.127 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.45 | 0.066 | 0.406 | 0.064 | 0.023 | 0.06 | 0.05 | 0.055 |
| Quick Ratio | 3.274 | 0.025 | 0.088 | 0.04 | 0.013 | 0.014 | 0.014 | 0.042 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 183,64M | 183,64M | 288,28M | 332,98M | 33,7M | 34,18M | 56,03M | 78,75M |
| Capitalisation boursière | 24,22M |
| Ratio cours/bénéfice | -2,44 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 52,78 |
| Ratio prix/valeur comptable | -2,42 |
| Rendement de dividende | - |
| Actions en circulation | 127,45M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 55k |
| Variation sur 52 semaines | -9,09% |
| Plus haut sur 52 semaines | 0,24 |
| Plus bas sur 52 semaines | 0,0041 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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