Fin d'année 31 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -74.638 | -185.434 | -63.616 | -49.6 | -29.009 | -28.592 | -1.535 | -104.569 |
Return on Equity (%) | -80.051 | -223.526 | -109.214 | 121.752 | 28.613 | 52.917 | 0.642 | 19.827 |
Return on Invested Capital (%) | -24.176 | -103.854 | 81.73 | 29.241 | 22.744 | 4.613 | 2.141 | 2.31 |
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 | 0.11 | 0.027 | 0.008 | -0.188 | -0.01 | -0.017 | -0.017 | -0.02 |
Earnings Per Share | -0.142 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
Cash Per Share | 0.083 | 0.007 | 0.002 | 0.004 | 0.039 | 0.009 | 0.004 | 0.002 |
Working Capital Per Share | 0.073 | -0.002 | -0.013 | -0.227 | -0.01 | -0.017 | -0.017 | -0.02 |
Operating Profit Per Share | 0.004 | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.142 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
EBITDA Per Share | -0.142 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
Free Cash Flow Per Share | -0.143 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
Fin d'année 31 Juillet 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 7.381 | 0.749 | 0.126 | 0.026 | 0.804 | 0.354 | 0.225 | 0.097 |
Quick Ratio | 7.23 | 0.716 | 0.106 | 0.017 | 0.789 | 0.348 | 0.204 | 0.084 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 21,88M | 59,44M | 59,44M | 5,94M | 27,94M | 27,94M | 27,94M | 27,94M |
Capitalisation boursière | 558,89k |
Ratio cours/bénéfice | -5,41 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 10,53 |
Ratio prix/valeur comptable | -0,98 |
Rendement de dividende | - |
Actions en circulation | 27,94M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 0,0156 |
Plus bas sur 52 semaines | 0,0156 |
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