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Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 74.194 | 113.684 | -126.923 | 253.968 | -529.88 | -1582.986 | -230.347 | -351.151 |
Return on Equity (%) | -2.135 | -5.197 | 6.316 | -8.621 | 583.333 | -1981.587 | -323.373 | -1458.628 |
Return on Invested Capital (%) | 0.557 | N/A | 1.34 | -2.039 | 68.027 | -2904.357 | -316.208 | -14379.487 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -14733.333 | -205921.429 | -89560 | -7860.87 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -14777.778 | -206014.286 | -88960 | -7626.087 |
Book Value Per Share | -0.013 | -0.013 | -0.014 | -0.061 | 0.008 | 0.047 | 0.003 | 0.041 |
Earnings Per Share | N/A | 0.001 | -0.001 | 0.006 | -0.033 | -0.522 | -0.069 | -0.454 |
Cash Per Share | N/A | N/A | 0.001 | N/A | 0.008 | 0.037 | 0.005 | 0.014 |
Working Capital Per Share | -0.013 | -0.013 | -0.014 | -0.061 | 0.008 | 0.028 | -0.001 | -0.002 |
Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | 0.005 |
EBIT Per Share | N/A | 0.001 | -0.001 | 0.004 | -0.033 | -0.522 | -0.069 | -0.468 |
EBITDA Per Share | N/A | 0.001 | -0.001 | 0.004 | -0.033 | -0.522 | -0.069 | -0.468 |
Free Cash Flow Per Share | N/A | 0.001 | -0.001 | 0.006 | -0.033 | -0.522 | -0.069 | -0.444 |
Year End 31 July 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 | 79.78M | 79.78M | 79.78M | 12.8M | 40.71M | 55.26M | 64.63M | 7.73M |
Market Cap | 2.36M |
Price to Earnings Ratio | -1.15 |
Price to Sales Ratio | 86.67 |
Price to Cash Ratio | 37.68 |
Price to Book Ratio | 12.59 |
Dividend Yield | - |
Shares Outstanding | 7.73M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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