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Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -12.051 | -31.621 | -11.773 | -12.946 | -6.738 | -7.395 | -30.136 | -42.321 |
Return on Equity (%) | -13.974 | -34.842 | -12.136 | -13.135 | -6.874 | -7.526 | -30.852 | -50.34 |
Return on Invested Capital (%) | -41.165 | -39.552 | -56.318 | -254.606 | -46.792 | -18.584 | -93.666 | -134.636 |
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 | 0.09 | 0.202 | 0.209 | 0.187 | 0.147 | 0.147 | 0.045 | 0.027 |
Earnings Per Share | -0.013 | -0.044 | -0.022 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
Cash Per Share | 0.032 | 0.098 | 0.011 | 0.002 | 0.026 | 0.039 | 0.013 | 0.005 |
Working Capital Per Share | 0.01 | 0.088 | 0.012 | N/A | 0.024 | 0.039 | 0.012 | N/A |
Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | 0.004 |
EBIT Per Share | -0.013 | -0.044 | -0.022 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
EBITDA Per Share | -0.013 | -0.044 | -0.022 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
Free Cash Flow Per Share | -0.013 | -0.043 | -0.021 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
Year End 31 July 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 | 24.53M | 43.28M | 57.62M | 62.64M | 102.31M | 173.33M | 173.33M | 173.33M |
Market Cap | 6.93M |
Price to Earnings Ratio | -2.23 |
Price to Sales Ratio | 10.81 |
Price to Cash Ratio | 7.27 |
Price to Book Ratio | 1.5 |
Dividend Yield | - |
Shares Outstanding | 173.33M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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