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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -15.495 | -3.958 | -6.848 | -7.671 | -1.753 | -1.725 | -0.901 | -0.906 |
Return on Equity (%) | -15.814 | -3.993 | -6.901 | -7.738 | -1.761 | -1.734 | -0.905 | -0.914 |
Return on Invested Capital (%) | -25.354 | -32.074 | -15.104 | -15.613 | -3.971 | -7.233 | -7.666 | -6.1 |
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 | 0.201 | 0.176 | 0.164 | 0.152 | 0.43 | 0.423 | 0.419 | 0.415 |
Earnings Per Share | -0.031 | -0.008 | -0.012 | -0.012 | -0.005 | -0.007 | -0.004 | -0.004 |
Cash Per Share | 0.054 | 0.088 | 0.077 | 0.065 | 0.045 | 0.018 | 0.002 | 0.001 |
Working Capital Per Share | 0.052 | 0.088 | 0.076 | 0.064 | 0.044 | 0.015 | 0.001 | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.034 | -0.005 | -0.012 | -0.012 | -0.005 | -0.007 | -0.004 | -0.004 |
EBITDA Per Share | -0.034 | -0.005 | -0.012 | -0.012 | -0.005 | -0.007 | -0.004 | -0.004 |
Free Cash Flow Per Share | -0.031 | -0.007 | -0.012 | -0.012 | -0.003 | -0.004 | -0.004 | -0.004 |
Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M | 115.18M |
Market Cap | 5.18M |
Price to Earnings Ratio | -73.68 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 311.11 |
Price to Book Ratio | 0.67 |
Dividend Yield | - |
Shares Outstanding | 115.18M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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