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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 (%) | -90.323 | -159.375 | -800 | -22.414 | -34.897 | -77.054 | -177.015 | -232.674 |
Return on Equity (%) | -100 | -200 | 290.196 | -24.852 | -37.62 | -82.664 | -208.775 | -3303.158 |
Return on Invested Capital (%) | -88.235 | -200 | 290.196 | -78.576 | -25.532 | -30.973 | -42.501 | 858.776 |
Operating Margin (%) | N/A | N/A | N/A | -97.416 | -383.39 | -3313.043 | N/A | -533.81 |
Net Profit Margin (%) | N/A | N/A | N/A | -97.416 | -388.249 | -2999.379 | N/A | -560.357 |
Book Value Per Share | 0.003 | 0.003 | -0.014 | 0.032 | 0.007 | 0.05 | 0.011 | -0.027 |
Earnings Per Share | -0.007 | -0.006 | -0.017 | -0.011 | -0.024 | -0.043 | -0.318 | -0.059 |
Cash Per Share | 0.004 | 0.003 | N/A | 0.008 | 0.001 | 0.005 | 0.024 | 0.002 |
Working Capital Per Share | 0.003 | 0.003 | -0.014 | 0.022 | 0.003 | 0.039 | -0.007 | -0.027 |
Operating Profit Per Share | N/A | N/A | N/A | 0.012 | 0.006 | 0.001 | N/A | 0.01 |
EBIT Per Share | -0.007 | -0.006 | -0.017 | -0.011 | -0.024 | -0.048 | -0.318 | -0.057 |
EBITDA Per Share | -0.007 | -0.006 | -0.017 | -0.011 | -0.024 | -0.048 | -0.318 | -0.057 |
Free Cash Flow Per Share | -0.007 | -0.006 | -0.017 | -0.01 | -0.028 | -0.044 | -0.319 | -0.06 |
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 | 8.4M | 8.9M | 8.9M | 67.84M | 143.11M | 224.63M | 38.49M | 79.14M |
Market Cap | 2.37M |
Price to Earnings Ratio | -0.34 |
Price to Sales Ratio | 1.89 |
Price to Cash Ratio | 11.11 |
Price to Book Ratio | -9.89 |
Dividend Yield | - |
Shares Outstanding | 79.14M |
Average Volume (1 week) | 557.8k |
Average Volume (1 Month) | 469.62k |
52 Week Change | -12.50% |
52 Week High | 0.105 |
52 Week Low | 0.02 |
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