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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 (%) | 68.032 | -39.164 | -27.516 | -4.413 | -23.756 | -200.413 | -39.752 | -28.133 |
| Return on Equity (%) | 132.688 | -46.787 | -30.14 | -5.248 | -34.574 | -533.791 | -50.995 | -29.541 |
| Return on Invested Capital (%) | -274.556 | -122.848 | -142.418 | -45.852 | -8 | 5.484 | -31.155 | -26.028 |
| 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 | 0.019 | 0.035 | 0.032 | 0.035 | 0.025 | -0.006 | 0.018 | 0.014 |
| Earnings Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| Cash Per Share | 0.009 | 0.015 | 0.005 | N/A | 0.002 | 0.001 | 0.013 | 0.008 |
| Working Capital Per Share | 0.008 | 0.013 | 0.003 | 0.013 | -0.008 | -0.006 | 0.012 | 0.008 |
| Operating Profit Per Share | 0.013 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| EBITDA Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| Free Cash Flow Per Share | 0.015 | -0.014 | -0.008 | -0.002 | -0.01 | -0.036 | -0.004 | -0.006 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5 | 4.86 | 2.034 | 2.374 | 0.577 | 0.345 | 7.389 | 11.077 |
| Quick Ratio | 4.691 | 4.477 | 1.622 | 2.252 | 0.548 | 0.313 | 7.291 | 10.653 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 35,7M | 25,93M | 38,43M | 41,83M | 41,83M | 54,16M | 174,53M | 254,53M |
| Capitalisation boursière | 17,82M |
| Ratio cours/bénéfice | -11,86 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 8,54 |
| Ratio prix/valeur comptable | 2,49 |
| Rendement de dividende | - |
| Actions en circulation | 254,53M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | -31,58% |
| Plus haut sur 52 semaines | 0,0475 |
| Plus bas sur 52 semaines | 0,0325 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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