ADVFN ADVFN

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0,005
0,00
(0,00%)
Fermé 10 Juillet 10:00PM
Fin d'année 31 Octobre 2022 20182019202020212022
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) N/A-26,83-21,79-37,20-49,58
Return on Equity (%) N/A-50,54-85,81-207,48297,34
Return on Invested Capital (%) N/A-30,25-25,85-45,17-74,36
Operating Margin (%) N/AN/AN/A-745,48-198,86
Net Profit Margin (%) N/AN/AN/A-928,56-230,84
Book Value Per Share N/A0,060,040,01-0,04
Earnings Per Share N/A-0,02-0,04-0,05-0,05
Cash Per Share N/A0,030,010,010,00
Working Capital Per Share N/A0,030,00-0,02-0,06
Operating Profit Per Share N/A-0,01-0,02-0,03-0,04
EBIT Per Share N/A-0,01-0,02-0,03-0,04
EBITDA Per Share N/A-0,01-0,02-0,03-0,04
Free Cash Flow Per Share N/A-0,05-0,04-0,03-0,01

Liquidity Ratios

Fin d'année 31 Octobre 2022 20182019202020212022
Current Ratio 1,004,831,340,620,17
Quick Ratio N/A4,691,100,370,05
Inventory Turnover (Days) N/AN/AN/A150,1574,86
Actions en circulation N/A74,1M90,29M97,41M97,78M

Statistiques et ratios clés

Fin d'année 31 Octobre 2022 Oct 2021Jan 2022Avr 2022Juil 2022Oct 2022Jan 2023Avr 2023Juil 2023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Actions en circulation 97,41M97,41M97,78M97,78M97,78M97,78M97,78M97,78M
Return on Assets (%) -31,37-49,41-42,35-40,06-73,17-50,78-21,76-23,84
Return on Equity (%) -228,91-46 137,52347,61160,49196,9167,9355,6759,43
Return on Invested Capital (%) -37,33-59,38-55,49-60,52-145,45-165,69-100,35-169,00
Operating Margin (%) -566,11-418,97-188,08-98,92-244,91-194,00-181,90-43,84
Net Profit Margin (%) -589,13-523,28-207,07-98,10-286,69-174,06-387,50-110,17
Sales Per Share 0,000,000,000,010,010,000,000,01
Book Value Per Share 0,01-0,01-0,02-0,02-0,04-0,04-0,05-0,06
Earnings Per Share -0,01-0,01-0,01-0,01-0,01-0,01-0,01-0,01
Cash Per Share 0,010,000,000,000,000,000,000,00
Working Capital Per Share -0,02-0,03-0,04-0,04-0,06-0,07-0,07-0,08
Operating Profit Per Share -0,01-0,01-0,01-0,01-0,01-0,01-0,00-0,00
EBIT Per Share -0,01-0,01-0,01-0,01-0,01-0,01-0,00-0,00
EBITDA Per Share -0,01-0,01-0,01-0,01-0,01-0,01-0,00-0,00
Free Cash Flow Per Share -0,01-0,01-0,00-0,000,00-0,00-0,00-0,00
Current Ratio 0,620,400,350,310,170,140,130,12
Quick Ratio 0,370,160,140,140,050,040,030,06
Inventory Turnover (Days) 174,26143,98104,6284,3356,7695,28314,3698,97

Statistiques et ratios clés

Capitalisation boursière 488,91k
Ratio cours/bénéfice -0.14
Ratio prix/ventes 0.27
Ratio prix/liquidités 0.00
Ratio prix/valeur comptable -0.09
Rendement de dividende N/A

Statistiques sur les actions

Actions en circulation 97,78M
Volume moyen (1 semaine) -
Volume moyen (1 mois) -
Variation sur 52 semaines -
Plus haut sur 52 semaines 0,005
Plus bas sur 52 semaines 0,005
Plus de ratios bientôt disponibles !