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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 (%) | -32.197 | -16.312 | -33.882 | -20.074 | -27.305 | -22.339 | -18.91 | -15.574 |
| Return on Equity (%) | -34.689 | -17.458 | -37.532 | -24.112 | -35.615 | -32.031 | -25.337 | -19.799 |
| Return on Invested Capital (%) | -33.768 | -20.92 | -37.992 | -33.666 | -59.592 | -146.506 | -60.604 | -54.892 |
| 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 | 0.752 | 0.632 | 0.339 | 0.269 | 0.188 | 0.137 | 0.148 | 0.122 |
| Earnings Per Share | -0.315 | -0.121 | -0.143 | -0.073 | -0.081 | -0.052 | -0.032 | -0.027 |
| Cash Per Share | 0.596 | 0.436 | 0.249 | 0.178 | 0.114 | 0.043 | 0.069 | 0.043 |
| Working Capital Per Share | 0.548 | 0.429 | 0.243 | 0.171 | 0.09 | 0.038 | 0.067 | 0.04 |
| Operating Profit Per Share | 0.004 | 0.05 | 0.002 | 0.005 | 0.002 | 0.006 | 0.011 | 0.006 |
| EBIT Per Share | -0.315 | -0.121 | -0.143 | -0.073 | -0.081 | -0.052 | -0.032 | -0.027 |
| EBITDA Per Share | -0.315 | -0.121 | -0.143 | -0.073 | -0.081 | -0.052 | -0.032 | -0.027 |
| Free Cash Flow Per Share | -0.174 | -0.1 | -0.131 | -0.055 | -0.058 | -0.041 | -0.013 | -0.017 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.803 | 18.462 | 12.36 | 9.258 | 3.53 | 2.826 | 6.702 | 4.748 |
| Quick Ratio | 9.617 | 17.926 | 11.774 | 8.768 | 3.294 | 2.092 | 6.119 | 4.115 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 28,12M | 28,12M | 42,17M | 42,17M | 42,17M | 42,17M | 53,28M | 53,28M |
| Capitalisation boursière | 6,39M |
| Ratio cours/bénéfice | -4,49 |
| Ratio prix/ventes | 20,69 |
| Ratio prix/liquidités | 2,78 |
| Ratio prix/valeur comptable | 0,99 |
| Rendement de dividende | - |
| Actions en circulation | 53,28M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 17,5k |
| Variation sur 52 semaines | -25,97% |
| Plus haut sur 52 semaines | 0,23 |
| Plus bas sur 52 semaines | 0,1149 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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