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 (%) | -35.212 | -60.964 | -4.143 | 1.29 | -0.356 | -4.293 | 2.919 | -1.74 |
Return on Equity (%) | -35.971 | -62.173 | -4.444 | 1.386 | -0.388 | -4.657 | 3.087 | -1.807 |
Return on Invested Capital (%) | -37.295 | -26.261 | -12.129 | 10.514 | -6.135 | -18.438 | 16.13 | -14.89 |
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 | 0.067 | 0.037 | 0.04 | 0.041 | 0.056 | 0.057 | 0.059 | 0.059 |
Earnings Per Share | -0.025 | -0.032 | -0.002 | 0.001 | N/A | -0.002 | 0.002 | -0.001 |
Cash Per Share | 0.009 | 0.007 | 0.008 | 0.002 | 0.005 | 0.012 | 0.001 | 0.001 |
Working Capital Per Share | 0.012 | 0.005 | 0.008 | N/A | 0.016 | 0.014 | 0.007 | 0.002 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.025 | -0.032 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 |
EBITDA Per Share | -0.025 | -0.032 | -0.002 | -0.002 | -0.001 | -0.002 | -0.001 | -0.002 |
Free Cash Flow Per Share | -0.025 | -0.032 | -0.002 | 0.001 | N/A | -0.002 | 0.002 | -0.001 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 35.474 | 4.16 | 3.201 | 1.165 | 3.804 | 5.018 | 3.228 | 1.945 |
Quick Ratio | 25.263 | 4 | 2.166 | 0.863 | 0.889 | 3.441 | 0.175 | 0.307 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Actions en circulation | 55,17M | 55,17M | 71,92M | 74,91M | 101,21M | 114,71M | 121,21M | 121,28M |
Capitalisation boursière | 3,64M |
Ratio cours/bénéfice | -27,27 |
Ratio prix/ventes | 150 |
Ratio prix/liquidités | 60 |
Ratio prix/valeur comptable | 0,51 |
Rendement de dividende | - |
Actions en circulation | 121,28M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 3k |
Variation sur 52 semaines | -62,15% |
Plus haut sur 52 semaines | 0,11 |
Plus bas sur 52 semaines | 0,026 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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