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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 (%) | -14.319 | -25.281 | -20.456 | -34.396 | -8.175 | -27.606 | -45.136 | -47.098 |
| Return on Equity (%) | -15.079 | -25.901 | -20.85 | -35.885 | -8.964 | -29.794 | -47.525 | -48.931 |
| Return on Invested Capital (%) | -16.803 | -29.274 | -27.499 | -11.113 | -9.946 | -22.799 | -33.542 | -54.98 |
| 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 | 0.018 | 0.021 | 0.005 | -0.002 | -0.01 | 0.014 | 0.053 | 0.006 |
| Earnings Per Share | -0.031 | -0.05 | -0.035 | -0.044 | -0.009 | -0.023 | -0.04 | -0.028 |
| Cash Per Share | 0.015 | 0.018 | 0.005 | N/A | N/A | 0.018 | 0.006 | 0.004 |
| Working Capital Per Share | 0.01 | 0.019 | 0.004 | -0.003 | -0.011 | 0.014 | 0.007 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.034 | -0.062 | -0.046 | -0.047 | -0.01 | -0.022 | -0.041 | -0.028 |
| EBITDA Per Share | -0.034 | -0.062 | -0.046 | -0.047 | -0.01 | -0.022 | -0.041 | -0.028 |
| Free Cash Flow Per Share | -0.03 | -0.049 | -0.034 | -0.045 | -0.01 | -0.024 | -0.044 | -0.027 |
| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.617 | 8.173 | 1.864 | 0.527 | 0.077 | 3.646 | 3.261 | 3.45 |
| Quick Ratio | 2.342 | 6.986 | 1.258 | 0.003 | 0.006 | 3.37 | 1.957 | 2.461 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 96,39M | 110,11M | 125,29M | 140,29M | 144,86M | 288,71M | 351,22M | 475,94M |
| Capitalisation boursière | 33,32M |
| Ratio cours/bénéfice | -2,53 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 17,95 |
| Ratio prix/valeur comptable | 1,26 |
| Rendement de dividende | - |
| Actions en circulation | 475,94M |
| Volume moyen (1 semaine) | 101,85k |
| Volume moyen (1 mois) | 271,01k |
| Variation sur 52 semaines | -39,13% |
| Plus haut sur 52 semaines | 0,125 |
| Plus bas sur 52 semaines | 0,045 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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