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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 (%) | -681.532 | -235.494 | -174.5 | -210.776 | -145.552 | -49.975 | -30.528 | -20.183 |
| Return on Equity (%) | -1315.652 | -2127.811 | 4026.923 | 1559.459 | -1228.959 | -78.754 | -41.185 | -25.062 |
| Return on Invested Capital (%) | -1318.551 | -1654.128 | 69400 | 861.468 | -1188.966 | -52.842 | -27.786 | -18.648 |
| 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 | 0.014 | -0.01 | 0.005 | -0.007 | 0.007 | 0.012 | 0.008 | 0.007 |
| Earnings Per Share | -0.095 | -0.036 | -0.012 | -0.013 | -0.011 | -0.007 | -0.004 | -0.002 |
| Cash Per Share | 0.021 | 0.003 | 0.008 | 0.001 | 0.013 | 0.016 | 0.011 | 0.007 |
| Working Capital Per Share | 0.012 | -0.011 | 0.004 | -0.008 | 0.007 | 0.012 | 0.008 | 0.007 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.095 | -0.036 | -0.012 | -0.013 | -0.011 | -0.007 | -0.004 | -0.002 |
| EBITDA Per Share | -0.095 | -0.036 | -0.012 | -0.013 | -0.011 | -0.007 | -0.004 | -0.002 |
| Free Cash Flow Per Share | -0.098 | -0.036 | -0.012 | -0.014 | -0.012 | -0.007 | -0.004 | -0.002 |
| Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.205 | 0.257 | 1.82 | 0.142 | 1.907 | 3.903 | 3.805 | 11.482 |
| Quick Ratio | 2.145 | 0.226 | 1.655 | 0.107 | 1.762 | 3.831 | 3.728 | 11.035 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Actions en circulation | 47,8M | 50,62M | 88,93M | 88,93M | 118,81M | 136,98M | 136,98M | 136,98M |
| Capitalisation boursière | 1,37M |
| Ratio cours/bénéfice | -5,26 |
| Ratio prix/ventes | 0 |
| Ratio prix/liquidités | 1,47 |
| Ratio prix/valeur comptable | 1,54 |
| Rendement de dividende | - |
| Actions en circulation | 136,98M |
| Volume moyen (1 semaine) | 0 |
| Volume moyen (1 mois) | 0 |
| Variation sur 52 semaines | -33,33% |
| Plus haut sur 52 semaines | 0,06 |
| Plus bas sur 52 semaines | 0,0021 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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