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| Fin d'année 31 Octobre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -24.135 | -57.515 | 42.949 | -121.033 | -26.657 | -32.661 | -23.808 | -196.381 |
| Return on Equity (%) | -28.956 | -96.429 | 110.744 | -410 | -29.823 | -37.245 | -29.78 | -426.285 |
| Return on Invested Capital (%) | -25.589 | -94.841 | 110.744 | -195 | -4.486 | -19.595 | -8.806 | -17.881 |
| Operating Margin (%) | -12.229 | -22.376 | 15.771 | -118.248 | N/A | N/A | N/A | -36200 |
| Net Profit Margin (%) | -13.961 | -24.059 | 15.654 | -119.708 | N/A | N/A | N/A | -36625 |
| Book Value Per Share | 0.01 | 0.003 | 0.003 | -0.001 | 0.004 | -0.009 | -0.014 | -0.019 |
| Earnings Per Share | -0.003 | -0.006 | 0.004 | -0.004 | -0.012 | -0.028 | -0.018 | -0.074 |
| Cash Per Share | 0.003 | 0.003 | 0.002 | 0.001 | 0.012 | 0.002 | N/A | N/A |
| Working Capital Per Share | 0.006 | N/A | 0.003 | -0.001 | 0.006 | -0.009 | -0.014 | -0.019 |
| Operating Profit Per Share | 0.011 | 0.014 | 0.012 | -0.001 | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.006 | 0.004 | -0.004 | -0.012 | -0.028 | -0.018 | -0.074 |
| EBITDA Per Share | -0.003 | -0.006 | 0.004 | -0.004 | -0.012 | -0.028 | -0.018 | -0.074 |
| Free Cash Flow Per Share | -0.005 | -0.008 | 0.003 | -0.004 | -0.018 | -0.037 | -0.028 | -0.083 |
| Fin d'année 31 Octobre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.412 | 1.055 | 2.119 | 0.488 | 2.043 | 0.253 | 0.228 | 0.158 |
| Quick Ratio | 3.412 | 0.696 | 1.706 | 0.378 | 1.989 | 0.187 | 0.009 | 0.009 |
| Inventory Turnover (Days) | 26.466 | 34.693 | 13.218 | N/A | N/A | N/A | N/A | 4836.25 |
| Actions en circulation | 37,51M | 37,51M | 37,51M | 37,51M | 59,22M | 59,22M | 59,22M | 59,22M |
| Capitalisation boursière | 5,33M |
| Ratio cours/bénéfice | -1,21 |
| Ratio prix/ventes | 450 |
| Ratio prix/liquidités | 450 |
| Ratio prix/valeur comptable | -4,69 |
| Rendement de dividende | - |
| Actions en circulation | 59,22M |
| 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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