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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 (%) | -6.153 | -15.489 | -380.69 | -85.975 | -39.847 | -13.43 | -39.608 | -25.918 |
| Return on Equity (%) | -6.329 | -16.454 | -589.324 | -94.872 | -42.731 | -15.072 | -50.902 | -43.246 |
| Return on Invested Capital (%) | -119.403 | -110.909 | -62.633 | -245 | -22.032 | -12.597 | -104.217 | 78.212 |
| 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 | 0.02 | 0.009 | 0.003 | 0.022 | 0.03 | 0.086 | 0.055 | 0.039 |
| Earnings Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| Cash Per Share | 0.001 | 0.014 | 0.004 | 0.004 | 0.013 | 0.024 | 0.027 | 0.019 |
| Working Capital Per Share | N/A | 0.009 | 0.003 | 0.003 | 0.011 | 0.01 | 0.003 | -0.018 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| EBITDA Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| Free Cash Flow Per Share | -0.002 | -0.011 | -0.028 | -0.011 | -0.01 | -0.013 | -0.036 | -0.02 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.377 | 2.642 | 3.471 | 2.975 | 6.193 | 1.676 | 1.127 | 0.529 |
| Quick Ratio | 1.295 | 2.592 | 3.382 | 2.494 | 5.987 | 1.591 | 1.064 | 0.494 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 73,53M | 22,67M | 29,17M | 45,47M | 71,07M | 24,68M | 24,67M | 24,67M |
| Capitalisation boursière | 1,97M |
| Ratio cours/bénéfice | -3,94 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 4,3 |
| Ratio prix/valeur comptable | 2,07 |
| Rendement de dividende | - |
| Actions en circulation | 24,67M |
| 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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