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| 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 (%) | -213.71 | -61.117 | -23.517 | -6.21 | -1.344 | -17.891 | -13.996 | -9.609 |
| Return on Equity (%) | -235.556 | -62.942 | -24.452 | -6.373 | -1.351 | -18.098 | -14.149 | -9.719 |
| Return on Invested Capital (%) | -244.444 | -252.328 | -112.493 | -36.887 | -1.547 | -44.047 | -34.207 | -11.49 |
| 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 | 0.002 | 0.073 | 0.094 | 0.088 | 0.087 | 0.093 | 0.085 | 0.618 |
| Earnings Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| Cash Per Share | 0.002 | 0.012 | 0.018 | 0.014 | 0.01 | 0.032 | 0.01 | 0.069 |
| Working Capital Per Share | 0.002 | 0.016 | 0.02 | 0.013 | 0.01 | 0.031 | 0.019 | 0.104 |
| Operating Profit Per Share | N/A | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| EBITDA Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| Free Cash Flow Per Share | -0.007 | -0.024 | -0.015 | -0.006 | -0.001 | -0.013 | -0.013 | -0.063 |
| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.909 | 9.721 | 5.845 | 21.298 | 43.765 | 21.124 | 49.217 | 9.917 |
| Quick Ratio | 6.727 | 6.884 | 4.402 | 20.809 | 42.235 | 20.876 | 47.152 | 8.864 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 37,09M | 23,8M | 70,8M | 70,8M | 70,8M | 114,88M | 115,18M | 14,55M |
| Capitalisation boursière | 1,46M |
| Ratio cours/bénéfice | -1,59 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 1,45 |
| Ratio prix/valeur comptable | 0,16 |
| Rendement de dividende | - |
| Actions en circulation | 14,55M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | -16,58% |
| Plus haut sur 52 semaines | 0,157228 |
| Plus bas sur 52 semaines | 0,1082 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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