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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 (%) | -21.551 | -188.782 | -195.09 | -136.864 | -84.542 | -161.02 | -103.622 | -234.812 |
| Return on Equity (%) | -28.442 | -287.009 | -501.661 | -246.355 | -252.245 | -435.468 | -140.299 | -292.766 |
| Return on Invested Capital (%) | -357.035 | -283.145 | -388.04 | -210.127 | -276.821 | -480 | -102.772 | -265.957 |
| 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 | 0.017 | N/A | 0.003 | 0.004 | N/A | 0.003 | 0.004 | 0.002 |
| Earnings Per Share | -0.004 | -0.024 | -0.007 | -0.01 | -0.005 | -0.006 | -0.004 | -0.008 |
| Cash Per Share | 0.02 | 0.003 | 0.004 | 0.005 | 0.001 | 0.003 | 0.003 | 0.003 |
| Working Capital Per Share | 0.017 | N/A | 0.003 | 0.004 | N/A | 0.002 | 0.004 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.004 | -0.024 | -0.007 | -0.01 | -0.005 | -0.006 | -0.004 | -0.008 |
| EBITDA Per Share | -0.004 | -0.024 | -0.007 | -0.01 | -0.005 | -0.006 | -0.004 | -0.008 |
| Free Cash Flow Per Share | -0.004 | -0.024 | -0.007 | -0.011 | -0.005 | -0.007 | -0.005 | -0.008 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.194 | 1.019 | 2.806 | 2.514 | 0.908 | 2.359 | 8.132 | 3.551 |
| Quick Ratio | 3.957 | 1.019 | 2.581 | 2.274 | 0.588 | 1.734 | 5.974 | 2.846 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 90,23M | 90,23M | 110,23M | 63,12M | 63,12M | 71,12M | 76,03M | 83,78M |
| Capitalisation boursière | 5,03M |
| Ratio cours/bénéfice | -7,32 |
| Ratio prix/ventes | 120 |
| Ratio prix/liquidités | 23,08 |
| Ratio prix/valeur comptable | 25,26 |
| Rendement de dividende | - |
| Actions en circulation | 83,78M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | 7,14% |
| Plus haut sur 52 semaines | 0,03 |
| Plus bas sur 52 semaines | 0,028 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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