Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | |
Return on Assets (%) | -1.35 | -68.761 | 9.21 | 19.645 | -1.268 | 35.599 | -10.232 | -5.769 |
Return on Equity (%) | -1.421 | -118.561 | 24.966 | 32.458 | -1.461 | 36.565 | -88.792 | -145.458 |
Return on Invested Capital (%) | -0.742 | -305.825 | 55.386 | 13.582 | 11.567 | -3.456 | 13.939 | 0.489 |
Operating Margin (%) | -11.221 | N/A | N/A | N/A | N/A | N/A | N/A | -576.862 |
Net Profit Margin (%) | -11.221 | N/A | N/A | N/A | N/A | N/A | N/A | -584.164 |
Book Value Per Share | 0.107 | 0.343 | 0.477 | 0.644 | 0.572 | 0.827 | 0.363 | 0.062 |
Earnings Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.275 |
Cash Per Share | 0.028 | 0.033 | 0.002 | 0.01 | 0.004 | 0.332 | 0.436 | 0.212 |
Working Capital Per Share | 0.026 | -0.263 | -0.007 | -0.136 | -0.007 | 0.329 | 0.55 | 0.12 |
Operating Profit Per Share | 0.007 | 0.207 | N/A | N/A | N/A | N/A | N/A | 0.047 |
EBIT Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.275 |
EBITDA Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.275 |
Free Cash Flow Per Share | -0.001 | -0.707 | 0.102 | 0.182 | -0.008 | 0.256 | -0.211 | -0.328 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 9.359 | 0.186 | 0.699 | 0.165 | 0.733 | 37.967 | 293.333 | 1.995 |
Quick Ratio | 8.901 | 0.102 | 0.074 | 0.062 | 0.145 | 37.407 | 231.879 | 1.756 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 91,61M | 11,51M | 11,51M | 11,54M | 13,82M | 13,84M | 74,93M | 86,1M |
Capitalisation boursière | 47,36M |
Ratio cours/bénéfice | -2 |
Ratio prix/ventes | 11,68 |
Ratio prix/liquidités | 2,59 |
Ratio prix/valeur comptable | 8,8 |
Rendement de dividende | - |
Actions en circulation | 86,1M |
Volume moyen (1 semaine) | 1,32M |
Volume moyen (1 mois) | 769,03k |
Variation sur 52 semaines | 1 666,67% |
Plus haut sur 52 semaines | 2,30 |
Plus bas sur 52 semaines | 0,095 |
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