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Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -210.444 | -459.148 | -554.237 | -256.863 | -37.092 | -55.287 | -101.084 | -17.954 |
Return on Equity (%) | 6716.667 | 3214.035 | 82.058 | 20.876 | -49.768 | -60.949 | -116.916 | -20.886 |
Return on Invested Capital (%) | 816.495 | 360.526 | 71.981 | -0.466 | -31.551 | -23.936 | -149.582 | 67600 |
Operating Margin (%) | -1221.212 | -3816.667 | -1127.586 | -545.833 | -25000 | N/A | N/A | N/A |
Net Profit Margin (%) | -1221.212 | -3816.667 | -1127.586 | -545.833 | -25000 | N/A | N/A | N/A |
Book Value Per Share | 0.01 | -0.01 | -0.023 | -0.029 | 0.052 | 0.039 | 0.02 | 0.026 |
Earnings Per Share | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 | -0.004 |
Cash Per Share | 0.012 | N/A | 0.001 | 0.001 | 0.044 | 0.009 | 0.005 | 0.001 |
Working Capital Per Share | 0.01 | -0.008 | -0.019 | -0.025 | 0.042 | 0.008 | 0.003 | -0.002 |
Operating Profit Per Share | 0.002 | 0.002 | 0.001 | 0.001 | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 | -0.004 |
EBITDA Per Share | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 | -0.004 |
Free Cash Flow Per Share | -0.022 | -0.038 | -0.014 | -0.005 | -0.01 | -0.028 | -0.024 | -0.004 |
Year End 30 June 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
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 | 18.15M | 24.15M | 24.15M | 24.15M | 71.95M | 71.95M | 127.82M | 150.01M |
Market Cap | 12.75M |
Price to Earnings Ratio | -8.89 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 44.44 |
Price to Book Ratio | 1.54 |
Dividend Yield | - |
Shares Outstanding | 150.01M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.085 |
52 Week Low | 0.085 |
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