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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -1755.556 | -3000 | -402.532 | -302.564 | -71.354 | -25.355 | -17.801 | -9.394 |
Return on Equity (%) | 7.025 | 6.24 | 26.216 | 368.75 | -106.202 | -26.344 | -19.071 | -11.127 |
Return on Invested Capital (%) | 7.025 | 6.24 | 26.216 | 87.5 | -24.031 | -6.97 | -9.046 | -16.262 |
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 | -0.392 | -0.418 | 0.001 | -0.003 | 0.01 | 0.037 | 0.031 | 0.028 |
Earnings Per Share | -0.027 | -0.025 | -0.005 | -0.004 | -0.004 | -0.006 | -0.007 | -0.003 |
Cash Per Share | 0.001 | 0.001 | 0.002 | N/A | 0.011 | 0.038 | 0.035 | 0.034 |
Working Capital Per Share | -0.392 | -0.418 | 0.001 | -0.003 | 0.01 | 0.037 | 0.031 | 0.028 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.027 | -0.025 | -0.005 | -0.004 | -0.004 | -0.006 | -0.007 | -0.003 |
EBITDA Per Share | -0.027 | -0.025 | -0.005 | -0.004 | -0.004 | -0.006 | -0.007 | -0.003 |
Free Cash Flow Per Share | -0.027 | -0.025 | -0.005 | -0.004 | -0.004 | -0.006 | -0.007 | -0.003 |
Year End 30 September 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 | 2.97M | 2.97M | 33.63M | 33.63M | 34.68M | 35.91M | 35.91M | 35.91M |
Market Cap | 10.59M |
Price to Earnings Ratio | -60.61 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 5.81 |
Price to Book Ratio | 7.23 |
Dividend Yield | - |
Shares Outstanding | 35.91M |
Average Volume (1 week) | 6.39k |
Average Volume (1 Month) | 6.76k |
52 Week Change | -84.87% |
52 Week High | 1.95 |
52 Week Low | 0.13 |
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