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Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -10.127 | -11.435 | -10.505 | -11.795 | -14.454 | -12.004 | -50.804 | -100.663 |
Return on Equity (%) | -18.846 | -18.008 | -14.723 | -16.472 | -20.331 | -14.603 | -68.823 | 120.084 |
Return on Invested Capital (%) | 26.537 | 44.726 | 59.171 | 58.414 | 67.587 | 1553.043 | 5877.698 | 129.995 |
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 | 0.035 | 0.035 | 0.047 | 0.043 | 0.038 | 0.057 | -0.017 | -0.012 |
Earnings Per Share | -0.005 | -0.006 | -0.005 | -0.007 | -0.007 | -0.006 | -0.079 | -0.014 |
Cash Per Share | 0.001 | 0.004 | 0.005 | 0.003 | 0.003 | N/A | N/A | 0.001 |
Working Capital Per Share | -0.01 | -0.012 | -0.006 | -0.015 | -0.007 | 0.001 | -0.023 | -0.011 |
Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | 0.002 | N/A |
EBIT Per Share | -0.005 | -0.006 | -0.005 | -0.007 | -0.007 | -0.006 | -0.079 | -0.014 |
EBITDA Per Share | -0.005 | -0.006 | -0.005 | -0.007 | -0.007 | -0.006 | -0.079 | -0.014 |
Free Cash Flow Per Share | 0.001 | -0.006 | -0.004 | -0.005 | -0.007 | -0.002 | -0.086 | -0.018 |
Year End 31 October 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 | 64.8M | 68.3M | 99.09M | 101.91M | 142.7M | 237.06M | 55.14M | 80.9M |
Market Cap | 2.43M |
Price to Earnings Ratio | -1.42 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 13.33 |
Price to Book Ratio | -1.69 |
Dividend Yield | - |
Shares Outstanding | 80.9M |
Average Volume (1 week) | 90.5k |
Average Volume (1 Month) | 41.18k |
52 Week Change | -37.50% |
52 Week High | 0.09 |
52 Week Low | 0.015 |
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