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| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -93.589 | -104.28 | -234.331 | -28.483 | -33.992 | -62.236 | -87.773 | -25.596 |
| Return on Equity (%) | -101.547 | -130.228 | -359.044 | -42.875 | -45.501 | -84.332 | -146.197 | -62.778 |
| Return on Invested Capital (%) | -268.452 | -174.217 | -205.629 | -46.916 | -57.24 | -102.874 | -108.684 | -167.866 |
| Operating Margin (%) | N/A | N/A | -3158.119 | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -3161.223 | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.077 | 0.093 | 0.545 | 0.608 | 0.483 | 0.287 | 0.123 | 0.069 |
| Earnings Per Share | -0.09 | -0.096 | -1.577 | -0.227 | -0.228 | -0.287 | -0.274 | -0.06 |
| Cash Per Share | 0.085 | 0.097 | 0.153 | 0.242 | 0.137 | 0.04 | 0.059 | 0.022 |
| Working Capital Per Share | 0.077 | 0.08 | -0.047 | 0.105 | 0.096 | -0.016 | -0.001 | -0.02 |
| Operating Profit Per Share | N/A | N/A | -0.14 | -0.004 | 0.003 | N/A | N/A | N/A |
| EBIT Per Share | -0.09 | -0.096 | -1.577 | -0.227 | -0.228 | -0.287 | -0.274 | -0.06 |
| EBITDA Per Share | -0.09 | -0.096 | -1.577 | -0.227 | -0.228 | -0.287 | -0.274 | -0.06 |
| Free Cash Flow Per Share | -0.09 | -0.085 | -1.57 | -0.215 | -0.227 | -0.299 | -0.282 | -0.067 |
| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.778 | 3.674 | 0.82 | 1.682 | 2.393 | 0.792 | 0.987 | 0.643 |
| Quick Ratio | 8.554 | 3.369 | 0.593 | 1.576 | 1.996 | 0.541 | 0.705 | 0.408 |
| Inventory Turnover (Days) | N/A | N/A | 191.196 | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 161,79M | 228,1M | 63,93M | 77,49M | 90,55M | 111,26M | 126,2M | 127,36M |
| Capitalisation boursière | 28,02M |
| Ratio cours/bénéfice | -3,69 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 10,05 |
| Ratio prix/valeur comptable | 3,2 |
| Rendement de dividende | - |
| Actions en circulation | 127,36M |
| Volume moyen (1 semaine) | 420,53k |
| Volume moyen (1 mois) | 179,68k |
| Variation sur 52 semaines | -10,00% |
| Plus haut sur 52 semaines | 0,34 |
| Plus bas sur 52 semaines | 0,16 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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