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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 (%) | -36.885 | -44.444 | -228.324 | -63.252 | -54.705 | -52.872 | -31.52 | -38.14 |
| Return on Equity (%) | -38.136 | -46.429 | -267.445 | -77.8 | -72.801 | -65.175 | -35.384 | -42.133 |
| Return on Invested Capital (%) | -38.136 | -46.429 | -408.365 | -293.112 | 1650.704 | -901.115 | -353.765 | -9776.923 |
| 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 | 0.035 | 0.022 | 0.025 | 0.015 | 0.018 | 0.032 | 0.141 | 0.085 |
| Earnings Per Share | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.044 | -0.037 |
| Cash Per Share | 0.035 | 0.024 | 0.009 | N/A | 0.004 | 0.005 | 0.003 | 0.004 |
| Working Capital Per Share | 0.035 | 0.022 | 0.009 | N/A | -0.001 | 0.002 | 0.005 | -0.006 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.044 | -0.037 |
| EBITDA Per Share | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.044 | -0.037 |
| Free Cash Flow Per Share | -0.011 | -0.013 | -0.036 | -0.015 | -0.011 | -0.014 | -0.045 | -0.037 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 70 | 11.75 | 3.075 | 0.923 | 0.904 | 1.309 | 1.533 | 0.509 |
| Quick Ratio | 70 | 11.75 | 2.009 | 0.008 | 0.742 | 0.964 | 0.33 | 0.338 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 3,99M | 3,99M | 47,43M | 52,53M | 77,15M | 117,61M | 33,68M | 52,6M |
| Capitalisation boursière | 1,05M |
| Ratio cours/bénéfice | -0,54 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 5,26 |
| Ratio prix/valeur comptable | 0,24 |
| Rendement de dividende | - |
| Actions en circulation | 52,75M |
| Volume moyen (1 semaine) | 1,7k |
| Volume moyen (1 mois) | 2,9k |
| Variation sur 52 semaines | -59,68% |
| Plus haut sur 52 semaines | 0,062 |
| Plus bas sur 52 semaines | 0,0133 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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