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| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -16.408 | -87.863 | -78.006 | -59.595 | -43.348 | -29.752 | -47.527 | -29.233 |
| Return on Equity (%) | -18.696 | -99.641 | -85.488 | -68.897 | -57.222 | -48.161 | -89.083 | -68.041 |
| Return on Invested Capital (%) | 1096.471 | -560.21 | -404.448 | 1023.051 | 218.246 | -369.318 | 1343.568 | 23.962 |
| 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 | 0.015 | 0.02 | 0.014 | 0.011 | 0.01 | 0.11 | 0.039 | 0.029 |
| Earnings Per Share | -0.003 | -0.016 | -0.014 | -0.008 | -0.006 | -0.044 | -0.062 | -0.023 |
| Cash Per Share | 0.001 | 0.008 | 0.001 | N/A | 0.001 | 0.11 | 0.002 | N/A |
| Working Capital Per Share | -0.001 | 0.006 | 0.001 | -0.002 | -0.001 | 0.029 | -0.036 | -0.045 |
| Operating Profit Per Share | 0.001 | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.016 | -0.014 | -0.008 | -0.006 | -0.044 | -0.062 | -0.023 |
| EBITDA Per Share | -0.003 | -0.016 | -0.014 | -0.008 | -0.006 | -0.044 | -0.062 | -0.023 |
| Free Cash Flow Per Share | -0.003 | -0.017 | -0.014 | -0.008 | -0.006 | -0.045 | -0.063 | -0.024 |
| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.561 | 3.579 | 1.692 | 0.218 | 0.572 | 1.351 | 0.07 | 0.01 |
| Quick Ratio | 0.306 | 3.244 | 1.302 | 0.147 | 0.476 | 1.334 | 0.041 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 162,08M | 193,77M | 203,12M | 213,46M | 244,47M | 33,66M | 37,18M | 37,18M |
| Capitalisation boursière | 2,23M |
| Ratio cours/bénéfice | -2,6 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 300 |
| Ratio prix/valeur comptable | 2,09 |
| Rendement de dividende | - |
| Actions en circulation | 37,18M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | - |
| Plus haut sur 52 semaines | - |
| Plus bas sur 52 semaines | - |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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