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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -64.045 | -52.513 | -43.935 | -21.231 | -50.248 | -57.372 | 29.529 | 4.981 |
Return on Equity (%) | -67.437 | -54.883 | -45.367 | -21.7 | -51 | -59.303 | 38.015 | 6.072 |
Return on Invested Capital (%) | -84.468 | -69.396 | -75.247 | -73.78 | -96.657 | -141.935 | -157.655 | 3.673 |
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 | 0.053 | 0.032 | 0.022 | 0.036 | 0.032 | 0.022 | 0.044 | 0.046 |
Earnings Per Share | -0.024 | -0.023 | -0.012 | -0.006 | -0.016 | -0.016 | 0.012 | 0.003 |
Cash Per Share | 0.046 | 0.021 | 0.011 | 0.015 | 0.014 | 0.004 | 0.051 | 0.042 |
Working Capital Per Share | 0.044 | 0.02 | 0.01 | 0.016 | 0.015 | 0.004 | 0.036 | 0.039 |
Operating Profit Per Share | N/A | 0.008 | 0.003 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.024 | -0.023 | -0.012 | -0.006 | -0.016 | -0.016 | 0.025 | -0.01 |
EBITDA Per Share | -0.024 | -0.023 | -0.012 | -0.006 | -0.016 | -0.016 | 0.025 | -0.01 |
Free Cash Flow Per Share | -0.023 | -0.022 | -0.012 | -0.006 | -0.015 | -0.016 | 0.012 | 0.003 |
Year End 30 November 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 | 73.69M | 75.69M | 75.69M | 92.87M | 106.37M | 107.07M | 130.37M | 130.37M |
Market Cap | 8.47M |
Price to Earnings Ratio | 25 |
Price to Sales Ratio | 233.33 |
Price to Cash Ratio | 1.67 |
Price to Book Ratio | 1.51 |
Dividend Yield | - |
Shares Outstanding | 130.37M |
Average Volume (1 week) | 33.2k |
Average Volume (1 Month) | 48.02k |
52 Week Change | 7.69% |
52 Week High | 0.09 |
52 Week Low | 0.05 |
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