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| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -28.957 | -36.129 | -37.824 | -33.704 | -39.168 | -128.879 | -32.772 | -19.622 |
| Return on Equity (%) | -35.132 | -38.854 | -39.608 | -36.933 | -45.424 | -138.849 | -36.058 | -23.612 |
| Return on Invested Capital (%) | -728.455 | -111.91 | -61.057 | -49.426 | -71.909 | -268.53 | -39.179 | -34.666 |
| 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 | 0.047 | 0.064 | 0.06 | 0.174 | 0.093 | 0.128 | 0.125 | 0.109 |
| Earnings Per Share | -0.012 | -0.017 | -0.02 | -0.075 | -0.039 | -0.123 | -0.044 | -0.027 |
| Cash Per Share | 0.006 | 0.021 | 0.015 | 0.003 | 0.012 | 0.006 | 0.001 | N/A |
| Working Capital Per Share | N/A | 0.02 | 0.018 | -0.016 | 0.005 | 0.009 | -0.009 | -0.022 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.017 | -0.02 | -0.075 | -0.039 | -0.123 | -0.044 | -0.027 |
| EBITDA Per Share | -0.012 | -0.017 | -0.02 | -0.075 | -0.039 | -0.123 | -0.044 | -0.027 |
| Free Cash Flow Per Share | -0.01 | -0.015 | -0.011 | -0.064 | -0.032 | -0.093 | -0.026 | -0.019 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.962 | 8.532 | 7.528 | 0.364 | 1.337 | 2.877 | 0.462 | 0.116 |
| Quick Ratio | 0.76 | 7.962 | 5.491 | 0.114 | 0.852 | 1.207 | 0.085 | 0.01 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 50,53M | 111,07M | 168,68M | 43,05M | 92,49M | 172,9M | 184,92M | 200,26M |
| Capitalisation boursière | 16,02M |
| Ratio cours/bénéfice | -3,02 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 266,67 |
| Ratio prix/valeur comptable | 0,73 |
| Rendement de dividende | - |
| Actions en circulation | 200,26M |
| Volume moyen (1 semaine) | 134,34k |
| Volume moyen (1 mois) | 145,67k |
| Variation sur 52 semaines | -71,19% |
| Plus haut sur 52 semaines | 0,315 |
| Plus bas sur 52 semaines | 0,08 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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