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| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -167.857 | -667.213 | -319.497 | -265.09 | -258.781 | -117.07 | -50.447 | -253.226 |
| Return on Equity (%) | 48.064 | 90.646 | 115.982 | 194.688 | 80.089 | 497.129 | -136.184 | -172700 |
| Return on Invested Capital (%) | 34.466 | 65.643 | 85.57 | 92.157 | 55.482 | 44.465 | 249.579 | 190.611 |
| Operating Margin (%) | -95.946 | -428.161 | -355 | -790.265 | -479.231 | -183.919 | -144.634 | -592.042 |
| Net Profit Margin (%) | -111.149 | -467.816 | -381 | -843.363 | -555.385 | -192.052 | -151.463 | -597.578 |
| Book Value Per Share | -0.014 | -0.012 | -0.002 | -0.02 | -0.02 | 0.006 | 0.002 | -0.001 |
| Earnings Per Share | -0.006 | -0.009 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | 0.006 | N/A | 0.001 |
| Working Capital Per Share | -0.017 | -0.012 | -0.004 | -0.027 | -0.024 | 0.001 | -0.005 | -0.002 |
| Operating Profit Per Share | 0.004 | 0.001 | 0.002 | 0.003 | 0.002 | 0.005 | 0.004 | 0.002 |
| EBIT Per Share | -0.006 | -0.009 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 |
| EBITDA Per Share | -0.006 | -0.009 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 |
| Free Cash Flow Per Share | -0.006 | -0.01 | -0.006 | -0.026 | -0.014 | -0.01 | -0.006 | -0.01 |
| Fin d'année 30 Septembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.081 | 0.023 | 0.145 | 0.038 | 0.031 | 1.177 | 0.106 | 0.467 |
| Quick Ratio | 0.05 | 0.016 | 0.063 | 0.012 | 0.009 | 0.86 | 0.09 | 0.175 |
| Inventory Turnover (Days) | 32.061 | 14.684 | 100.375 | 67.832 | 56.154 | 12.819 | N/A | N/A |
| Actions en circulation | 51,43M | 87,04M | 133,24M | 36,08M | 52,68M | 105,96M | 110,31M | 171,13M |
| Capitalisation boursière | 1,91M |
| Ratio cours/bénéfice | -1,11 |
| Ratio prix/ventes | 6,67 |
| Ratio prix/liquidités | 20 |
| Ratio prix/valeur comptable | -7,5 |
| Rendement de dividende | - |
| Actions en circulation | 191,13M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 3k |
| Variation sur 52 semaines | 68,29% |
| Plus haut sur 52 semaines | 0,0222 |
| Plus bas sur 52 semaines | 0,0041 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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