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 (%) | -188.296 | -106.542 | -668.675 | -118.671 | -43.372 | -33.883 | -56.114 | -200.18 |
Return on Equity (%) | -191.732 | -186.885 | 1885.922 | -342.223 | -69.452 | -41.012 | -69.066 | -361.547 |
Return on Invested Capital (%) | -243.706 | 389.655 | 132.295 | -47.3 | -5.462 | -11.188 | -19.217 | -38.93 |
Operating Margin (%) | N/A | N/A | N/A | -1066.393 | -811.404 | -1323.434 | -4137.209 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | -1112.787 | -763.012 | -1136.566 | -4127.907 | N/A |
Book Value Per Share | 0.015 | 0.02 | -0.016 | -0.06 | 0.007 | -0.003 | -0.005 | -0.023 |
Earnings Per Share | -2.584 | -0.029 | -0.125 | -0.081 | -0.022 | -0.017 | -0.025 | -0.151 |
Cash Per Share | 0.004 | N/A | 0.005 | 0.001 | 0.009 | 0.003 | N/A | 0.005 |
Working Capital Per Share | -0.016 | -0.003 | -0.017 | -0.048 | 0.017 | 0.003 | -0.002 | -0.023 |
Operating Profit Per Share | 0.014 | N/A | N/A | 0.003 | 0.001 | N/A | 0.001 | N/A |
EBIT Per Share | -2.597 | -0.029 | -0.125 | -0.084 | -0.024 | -0.02 | -0.026 | -0.162 |
EBITDA Per Share | -2.597 | -0.029 | -0.125 | -0.084 | -0.024 | -0.02 | -0.026 | -0.162 |
Free Cash Flow Per Share | -2.584 | -0.029 | -0.125 | -0.091 | -0.027 | -0.02 | -0.027 | -0.151 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 0.338 | 0.476 | 0.501 | 0.079 | 7.57 | 3.319 | 0.61 | 0.224 |
Quick Ratio | 0.169 | 0.048 | 0.147 | 0.021 | 7.176 | 2.744 | 0.15 | 0.215 |
Inventory Turnover (Days) | N/A | N/A | N/A | 65.82 | 21.345 | 115.03 | N/A | N/A |
Actions en circulation | 2,91M | 3,96M | 31,07M | 83,3M | 241,63M | 340,82M | 355,63M | 88,17M |
Capitalisation boursière | 1,76M |
Ratio cours/bénéfice | -0,13 |
Ratio prix/ventes | 0 |
Ratio prix/liquidités | 4,26 |
Ratio prix/valeur comptable | -1,2 |
Rendement de dividende | - |
Actions en circulation | 88,17M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 84,28% |
Plus haut sur 52 semaines | 0,0452 |
Plus bas sur 52 semaines | 0,0106 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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