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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 (%) | -15.308 | -11.151 | -185.105 | -33.717 | -55.188 | -17.322 | -14.292 | -10.313 |
| Return on Equity (%) | -16.782 | -12.448 | -220.794 | 133.333 | -68.37 | -18.071 | -14.711 | -10.656 |
| Return on Invested Capital (%) | -359.56 | -164.835 | -885.641 | 14.663 | -130.573 | -27.324 | -41.357 | -42.884 |
| 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 | 0.279 | 0.17 | -0.001 | -0.002 | 0.157 | 0.183 | 0.173 | 0.153 |
| Earnings Per Share | -0.044 | -0.021 | -0.159 | -0.002 | -0.051 | -0.028 | -0.022 | -0.014 |
| Cash Per Share | 0.017 | 0.016 | 0.006 | 0.003 | 0.068 | 0.05 | 0.047 | 0.034 |
| Working Capital Per Share | 0.004 | N/A | -0.002 | -0.004 | 0.082 | 0.057 | 0.046 | 0.031 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.044 | -0.021 | -0.159 | -0.002 | -0.051 | -0.028 | -0.022 | -0.014 |
| EBITDA Per Share | -0.044 | -0.021 | -0.159 | -0.002 | -0.051 | -0.028 | -0.022 | -0.014 |
| Free Cash Flow Per Share | -0.037 | -0.021 | -0.157 | -0.002 | -0.051 | -0.027 | -0.021 | -0.014 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.281 | 0.982 | 0.771 | 0.431 | 18.903 | 11.081 | 10.444 | 6.501 |
| Quick Ratio | 1.233 | 0.961 | 0.759 | 0.411 | 14.935 | 8.897 | 9.535 | 6.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 70,44M | 115,06M | 134,68M | 137,18M | 40,62M | 48,32M | 69,76M | 112,5M |
| Capitalisation boursière | 5,62M |
| Ratio cours/bénéfice | -3,6 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 1,47 |
| Ratio prix/valeur comptable | 0,33 |
| Rendement de dividende | - |
| Actions en circulation | 112,5M |
| 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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