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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 (%) | -22.53 | -33.538 | -242.673 | -568.05 | -91.732 | -96.508 | -133.03 | -240.668 |
| Return on Equity (%) | -23.404 | -36.005 | -308.016 | 332.548 | -162.352 | -129.934 | -296.023 | 185.663 |
| Return on Invested Capital (%) | -23.57 | -35.86 | -167.276 | 139.323 | -85.502 | -86.859 | -177.801 | 219.888 |
| Operating Margin (%) | N/A | -4966.667 | -7398.131 | -4502 | N/A | -9175 | -1731.243 | -1034.898 |
| Net Profit Margin (%) | N/A | -4966.667 | -7398.131 | -4516 | N/A | -9276.875 | -1757.889 | -1123.197 |
| Book Value Per Share | 0.122 | 0.037 | -0.003 | -0.016 | -0.011 | 0.021 | -0.033 | -0.075 |
| Earnings Per Share | -0.018 | -0.047 | -0.133 | -0.03 | -0.035 | -0.059 | -0.066 | -0.065 |
| Cash Per Share | 0.123 | 0.048 | 0.005 | 0.001 | 0.004 | 0.023 | 0.001 | 0.001 |
| Working Capital Per Share | 0.121 | 0.037 | -0.003 | -0.016 | -0.01 | 0.017 | -0.035 | -0.041 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 | 0.001 | N/A | 0.001 | 0.004 | 0.006 |
| EBIT Per Share | -0.018 | -0.047 | -0.133 | -0.03 | -0.035 | -0.059 | -0.066 | -0.067 |
| EBITDA Per Share | -0.018 | -0.047 | -0.133 | -0.03 | -0.035 | -0.059 | -0.066 | -0.067 |
| Free Cash Flow Per Share | 0.011 | -0.01 | -0.141 | -0.03 | -0.038 | -0.069 | -0.079 | -0.076 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.715 | 3.596 | 0.741 | 0.175 | 0.449 | 2.732 | 0.091 | 0.071 |
| Quick Ratio | 24.124 | 3.431 | 0.489 | 0.079 | 0.23 | 2.332 | 0.021 | 0.018 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 47,26M | 47,43M | 59,37M | 74,37M | 180,16M | 253,33M | 253,33M | 254,27M |
| Capitalisation boursière | 6,07M |
| Ratio cours/bénéfice | -0,37 |
| Ratio prix/ventes | 4,17 |
| Ratio prix/liquidités | 28,57 |
| Ratio prix/valeur comptable | -0,39 |
| Rendement de dividende | - |
| Actions en circulation | 303,45M |
| Volume moyen (1 semaine) | 11,13k |
| Volume moyen (1 mois) | 29,04k |
| Variation sur 52 semaines | -68,94% |
| Plus haut sur 52 semaines | 0,0571 |
| Plus bas sur 52 semaines | 0,0136 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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