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Year End 31 July 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -38.347 | -100.425 | -110.071 |
Return on Equity (%) | -40.667 | -108.026 | -130.627 |
Return on Invested Capital (%) | -14.783 | -67.423 | -87.181 |
Operating Margin (%) | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A |
Book Value Per Share | 0.326 | 0.106 | 0.029 |
Earnings Per Share | -0.066 | -0.148 | -0.074 |
Cash Per Share | 0.322 | 0.083 | 0.032 |
Working Capital Per Share | 0.31 | 0.089 | 0.032 |
Operating Profit Per Share | N/A | N/A | N/A |
EBIT Per Share | -0.066 | -0.148 | -0.074 |
EBITDA Per Share | -0.066 | -0.148 | -0.074 |
Free Cash Flow Per Share | -0.066 | -0.148 | -0.074 |
Year End 31 July 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 16.707 | 9.434 | 10.325 |
Quick Ratio | 16.314 | 7.795 | 9.146 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 14.36M | 28.04M | 35.67M |
Market Cap | 8.21M |
Price to Earnings Ratio | -3.13 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 7.3 |
Price to Book Ratio | 7.97 |
Dividend Yield | - |
Shares Outstanding | 35.67M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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