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| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -326.341 | -310.382 | -385.153 | -218.879 | -179.208 | -119.075 | -84.145 | -152.351 |
| Return on Equity (%) | 1346.385 | 264.132 | 280.625 | 627.477 | 343.482 | -493.641 | -131.482 | -430.384 |
| Return on Invested Capital (%) | 1333.704 | 261.758 | 274.808 | 436.117 | 247.183 | -488.766 | -135.964 | -293.544 |
| Operating Margin (%) | -546.37 | -148.108 | -362.009 | -111.551 | -153.725 | -108.701 | -100.865 | -224.289 |
| Net Profit Margin (%) | -549.183 | -149.626 | -364.13 | -114.843 | -166.546 | -112.568 | -100.865 | -228.882 |
| Book Value Per Share | -0.011 | -0.313 | -0.012 | -0.008 | -0.016 | 0.025 | 0.041 | -0.014 |
| Earnings Per Share | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 | -0.059 |
| Cash Per Share | 0.009 | 0.064 | 0.017 | 0.003 | 0.005 | 0.021 | 0.022 | 0.001 |
| Working Capital Per Share | -0.015 | -0.339 | -0.015 | -0.012 | -0.018 | 0.02 | 0.028 | -0.012 |
| Operating Profit Per Share | 0.011 | 0.35 | 0.033 | 0.042 | 0.01 | 0.016 | 0.019 | 0.014 |
| EBIT Per Share | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 | -0.059 |
| EBITDA Per Share | -0.063 | -0.524 | -0.12 | -0.048 | -0.04 | -0.036 | -0.039 | -0.059 |
| Free Cash Flow Per Share | -0.062 | -0.558 | -0.122 | -0.05 | -0.044 | -0.034 | -0.031 | -0.066 |
| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.568 | 0.219 | 0.663 | 0.513 | 0.516 | 2.052 | 2.547 | 0.414 |
| Quick Ratio | 0.355 | 0.173 | 0.582 | 0.35 | 0.282 | 1.619 | 1.919 | 0.276 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 26.036 | 48.559 | 76.295 | 22.33 |
| Actions en circulation | 96,39M | 11,47M | 48,76M | 78,51M | 92,69M | 146,94M | 192,31M | 192,41M |
| Capitalisation boursière | 11,66M |
| Ratio cours/bénéfice | -1,03 |
| Ratio prix/ventes | 2,37 |
| Ratio prix/liquidités | 100 |
| Ratio prix/valeur comptable | -4,48 |
| Rendement de dividende | - |
| Actions en circulation | 194,32M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 6,1k |
| Variation sur 52 semaines | -54,74% |
| Plus haut sur 52 semaines | 0,096 |
| Plus bas sur 52 semaines | 0,0225 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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