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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 (%) | -16.541 | -12.223 | -12.012 | -9.875 | -17.34 | -9.634 | -9.828 | -13.931 |
| Return on Equity (%) | -17.803 | -12.899 | -12.539 | -10.193 | -17.596 | -9.765 | -9.959 | -14.298 |
| Return on Invested Capital (%) | -17.803 | -12.899 | -12.539 | -2.226 | -3.358 | -4.699 | -1.437 | -2.721 |
| 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 | 0.037 | 0.032 | 0.028 | 0.025 | 0.021 | 0.091 | 0.082 | 0.071 |
| Earnings Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| Cash Per Share | 0.041 | 0.033 | 0.03 | 0.026 | 0.021 | 0.092 | 0.082 | 0.073 |
| Working Capital Per Share | 0.037 | 0.032 | 0.028 | 0.025 | 0.021 | 0.091 | 0.082 | 0.071 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| EBITDA Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| Free Cash Flow Per Share | -0.007 | -0.003 | -0.004 | -0.003 | -0.004 | -0.006 | -0.009 | -0.011 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.61 | 28.486 | 20.085 | 102.25 | 49.5 | 89.913 | 64.828 | 26.871 |
| Quick Ratio | 10.61 | 28.486 | 20.085 | 102.125 | 49 | 89.609 | 63.759 | 26.565 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 10,7M | 31,93M | 31,93M | 31,93M | 31,93M | 22,52M | 22,52M | 22,52M |
| Capitalisation boursière | 4,73M |
| Ratio cours/bénéfice | -19,09 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 2,87 |
| Ratio prix/valeur comptable | 2,95 |
| Rendement de dividende | - |
| Actions en circulation | 22,52M |
| 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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