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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 (%) | 56.26 | -37.391 | -6.245 | -2.643 | -188.833 | -315.246 | -162.356 | -97.343 |
| Return on Equity (%) | 63.689 | -41.926 | -6.724 | -2.841 | -209.712 | -376.263 | -201.24 | -112.464 |
| Return on Invested Capital (%) | -17.522 | -84.974 | -80.886 | -1.242 | -204.436 | -354.537 | -213.02 | -111.834 |
| Operating Margin (%) | 371.785 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 307.777 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.273 | 0.171 | 0.13 | 0.126 | 0.044 | 0.046 | 0.012 | 0.016 |
| Earnings Per Share | 0.274 | -0.093 | -0.01 | -0.004 | -0.098 | -0.121 | -0.046 | -0.013 |
| Cash Per Share | 0.058 | 0.029 | 0.135 | 0.128 | 0.013 | 0.043 | 0.012 | 0.016 |
| Working Capital Per Share | 0.049 | 0.024 | 0.128 | 0.124 | 0.044 | 0.045 | 0.012 | 0.016 |
| Operating Profit Per Share | 0.098 | N/A | N/A | 0.022 | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.33 | -0.043 | -0.006 | -0.005 | -0.097 | -0.121 | -0.046 | -0.013 |
| EBITDA Per Share | 0.33 | -0.043 | -0.006 | -0.005 | -0.097 | -0.121 | -0.046 | -0.013 |
| Free Cash Flow Per Share | 0.274 | -0.093 | -0.01 | -0.004 | -0.098 | -0.121 | -0.046 | -0.013 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.161 | 3.015 | 12.568 | 16.297 | 7.122 | 5.92 | 4.029 | 13.284 |
| Quick Ratio | 1.386 | 2.4 | 12.176 | 15.846 | 1.912 | 4.852 | 3.529 | 12.151 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 11,27M | 11,27M | 11,27M | 11,27M | 28,63M | 67,1M | 91,87M | 165,77M |
| Capitalisation boursière | 3,32M |
| Ratio cours/bénéfice | -1,55 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 1,25 |
| Ratio prix/valeur comptable | 1,24 |
| Rendement de dividende | - |
| Actions en circulation | 165,77M |
| Volume moyen (1 semaine) | 17,01k |
| Volume moyen (1 mois) | 58,88k |
| Variation sur 52 semaines | -16,67% |
| Plus haut sur 52 semaines | 0,04 |
| Plus bas sur 52 semaines | 0,02 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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