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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 (%) | -44.916 | -34.524 | -89.65 | -99.661 | -109.716 | -213.923 | -244.765 | -101.271 |
| Return on Equity (%) | -57.105 | -44.257 | -113.323 | -122.245 | -129.92 | -252.077 | -296.79 | -115.477 |
| Return on Invested Capital (%) | -63.12 | -59.906 | -114.855 | -134.277 | -153.661 | -268.753 | -353.269 | -96.216 |
| 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 | 0.076 | 0.08 | 0.026 | 0.019 | 0.02 | 0.012 | 0.011 | 0.008 |
| Earnings Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
| Cash Per Share | 0.085 | 0.103 | 0.027 | 0.022 | 0.021 | 0.012 | 0.008 | 0.007 |
| Working Capital Per Share | 0.075 | 0.08 | 0.026 | 0.019 | 0.019 | 0.011 | 0.01 | 0.008 |
| Operating Profit Per Share | 0.001 | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
| EBITDA Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
| Free Cash Flow Per Share | -0.026 | -0.028 | -0.059 | -0.023 | -0.021 | -0.031 | -0.028 | -0.01 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.027 | 4.313 | 7.469 | 4.366 | 9.32 | 5.099 | 6.301 | 11.984 |
| Quick Ratio | 4.53 | 4.275 | 6.57 | 3.918 | 8.926 | 4.329 | 4.174 | 9.859 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 25,29M | 42,54M | 44,21M | 64,69M | 98,94M | 153,61M | 218,21M | 260,77M |
| Capitalisation boursière | 5,22M |
| Ratio cours/bénéfice | -2,02 |
| Ratio prix/ventes | 50 |
| Ratio prix/liquidités | 2,86 |
| Ratio prix/valeur comptable | 2,42 |
| Rendement de dividende | - |
| Actions en circulation | 260,77M |
| 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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