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| Fin d'année 30 Septembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10.617 | -8.088 | 18.065 | -11.869 | -11.559 | -4.142 | -7.363 | -183.928 |
| Return on Equity (%) | -11.526 | -9.127 | 19.919 | -11.983 | -11.662 | -4.189 | -7.464 | -191.774 |
| Return on Invested Capital (%) | -107.211 | 327.799 | -899.494 | -198.369 | -82.512 | -125.698 | -118.876 | -8255.457 |
| 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 | 0.306 | 0.287 | 0.374 | 0.261 | 0.219 | 0.224 | 0.193 | -0.004 |
| Earnings Per Share | -0.036 | -0.027 | 0.064 | -0.037 | -0.027 | -0.009 | -0.015 | -0.171 |
| Cash Per Share | 0.009 | 0.032 | 0.009 | 0.005 | 0.003 | 0.013 | 0.006 | 0.001 |
| Working Capital Per Share | 0.008 | -0.025 | 0.009 | 0.03 | 0.007 | 0.019 | 0.009 | -0.004 |
| Operating Profit Per Share | N/A | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.001 | 0.002 |
| EBIT Per Share | -0.036 | -0.027 | 0.064 | -0.037 | -0.027 | -0.009 | -0.015 | -0.171 |
| EBITDA Per Share | -0.036 | -0.027 | 0.064 | -0.037 | -0.027 | -0.009 | -0.015 | -0.171 |
| Free Cash Flow Per Share | -0.036 | -0.027 | 0.064 | 0.042 | -0.027 | -0.009 | -0.016 | -0.172 |
| Fin d'année 30 Septembre 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.889 | 0.62 | 3.67 | 11.925 | 5.659 | 7.037 | 4.928 | 0.197 |
| Quick Ratio | 1.136 | 0.48 | 2.618 | 6.744 | 4.399 | 4.439 | 3.978 | 0.116 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 141,67M | 142,94M | 153,1M | 158,77M | 171,61M | 195,92M | 205,14M | 216,4M |
| Capitalisation boursière | 64,92M |
| Ratio cours/bénéfice | -1,75 |
| Ratio prix/ventes | 130,43 |
| Ratio prix/liquidités | 500 |
| Ratio prix/valeur comptable | -72,86 |
| Rendement de dividende | - |
| Actions en circulation | 216,4M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | -85,71% |
| Plus haut sur 52 semaines | 0,11 |
| Plus bas sur 52 semaines | 0,01 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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