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 (%) | -52.353 | -99.029 | -159.701 | -100.89 | -42.063 | -64.481 | -45.082 | -84.211 |
Return on Equity (%) | -62.456 | -217.021 | 186.087 | 723.404 | -1009.524 | 115.686 | 29.101 | 25.703 |
Return on Invested Capital (%) | -62.456 | -212.766 | 193.043 | 127.66 | 28.571 | -0.98 | -2.646 | -1.606 |
Operating Margin (%) | -635.714 | -566.667 | -713.333 | -1062.5 | -1766.667 | -1475 | -550 | -700 |
Net Profit Margin (%) | -635.714 | -566.667 | -713.333 | -1062.5 | -1766.667 | -1475 | -550 | -711.111 |
Book Value Per Share | 0.007 | N/A | -0.034 | 0.009 | -0.006 | -0.023 | -0.031 | -0.04 |
Earnings Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
Cash Per Share | 0.001 | 0.005 | 0.012 | 0.038 | 0.029 | 0.02 | 0.013 | 0.006 |
Working Capital Per Share | 0.007 | N/A | -0.034 | 0.009 | -0.006 | -0.023 | -0.031 | -0.04 |
Operating Profit Per Share | N/A | 0.001 | 0.005 | 0.002 | 0.001 | 0.001 | 0.001 | 0.001 |
EBIT Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
EBITDA Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
Free Cash Flow Per Share | -0.007 | -0.008 | -0.032 | -0.024 | -0.015 | -0.017 | -0.008 | -0.009 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 4.5 | 0.952 | 0.327 | 1.292 | 0.837 | 0.474 | 0.313 | 0.159 |
Quick Ratio | 4.5 | 0.94 | 0.327 | 1.219 | 0.773 | 0.458 | 0.291 | 0.12 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 13,23M | 13,23M | 3,31M | 7,01M | 7,01M | 7,01M | 7,01M | 7,01M |
Capitalisation boursière | 70,12k |
Ratio cours/bénéfice | -1,1 |
Ratio prix/ventes | 7,69 |
Ratio prix/liquidités | 1,75 |
Ratio prix/valeur comptable | -0,25 |
Rendement de dividende | - |
Actions en circulation | 7,01M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | -87,50% |
Plus haut sur 52 semaines | 0,08 |
Plus bas sur 52 semaines | 0,01 |
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