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| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -111.736 | -16.398 | -23.993 | -8.132 | -10.639 | -14.626 | -4.778 |
| Return on Equity (%) | -114.489 | -16.877 | -24.58 | -8.325 | -10.82 | -14.754 | -4.829 |
| Return on Invested Capital (%) | -178.882 | -114.429 | -128.021 | -24.294 | -18.597 | -8.051 | -8.01 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.078 | 0.069 | 0.053 | 0.053 | 0.062 | 0.054 | 0.051 |
| Earnings Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| Cash Per Share | 0.016 | 0.01 | 0.002 | 0.012 | 0.022 | 0.013 | 0.007 |
| Working Capital Per Share | 0.016 | 0.009 | 0.002 | 0.011 | 0.022 | 0.013 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| EBITDA Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| Free Cash Flow Per Share | -0.045 | -0.012 | -0.015 | -0.004 | -0.005 | -0.009 | -0.003 |
| Fin d'année 31 Décembre 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 9.186 | 4.829 | 3.885 | 7.734 | 43.286 | 27.436 | 12.385 |
| Quick Ratio | 8.136 | 4.622 | 3.577 | 7.606 | 41.571 | 26.462 | 10.75 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 30,57M | 35,32M | 37,32M | 57,89M | 80,1M | 80,1M | 80,1M |
| Capitalisation boursière | 12,01M |
| Ratio cours/bénéfice | -60 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 21,43 |
| Ratio prix/valeur comptable | 2,93 |
| Rendement de dividende | - |
| Actions en circulation | 80,1M |
| 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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