Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -9.106 | -14.833 | -18.714 | -13.384 | -9.314 | -4.032 | -4.177 | -7.853 |
Return on Equity (%) | -9.323 | -15.092 | -19.515 | -13.987 | -9.525 | -4.069 | -4.199 | -7.872 |
Return on Invested Capital (%) | 10800 | -131.956 | -40.127 | -48.706 | -56.068 | -34.993 | -75.755 | -216.97 |
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 | 0.231 | 0.133 | 0.141 | 0.128 | 0.116 | 0.111 | 0.104 | 0.737 |
Earnings Per Share | -0.019 | -0.016 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
Cash Per Share | 0.002 | 0.02 | 0.062 | 0.017 | 0.011 | 0.005 | N/A | 0.006 |
Working Capital Per Share | 0.003 | 0.024 | 0.062 | 0.018 | 0.011 | 0.006 | 0.001 | 0.007 |
Operating Profit Per Share | N/A | 0.003 | 0.006 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.019 | -0.016 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
EBITDA Per Share | -0.019 | -0.016 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
Free Cash Flow Per Share | -0.02 | -0.017 | -0.02 | -0.018 | -0.011 | -0.005 | -0.004 | -0.059 |
Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 1.758 | 12.667 | 8.875 | 5.19 | 9.398 | 8.877 | 5.683 | 6.308 |
Quick Ratio | 1.211 | 10.65 | 8.045 | 4.086 | 8.428 | 8.094 | 4.39 | 4.577 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 20,65M | 55,87M | 110,27M | 117,42M | 128,43M | 131,35M | 136,7M | 18,72M |
Capitalisation boursière | 1,31M |
Ratio cours/bénéfice | -1,19 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 10,94 |
Ratio prix/valeur comptable | 0,09 |
Rendement de dividende | - |
Actions en circulation | 18,72M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 4,29k |
Variation sur 52 semaines | -25,33% |
Plus haut sur 52 semaines | 0,131 |
Plus bas sur 52 semaines | 0,0457 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
Assistance: support@advfn.fr
En accédant aux services disponibles de ADVFN, vous acceptez les Conditions Générales de ADVFN Conditions Générales