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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -21.533 | -14.778 | -11.682 | -9.299 | -11.378 | -7.272 | -29.412 | -13.96 |
Return on Equity (%) | -70.662 | -33.518 | -25.101 | -22.68 | -23.552 | -17.415 | -156.446 | -139.413 |
Return on Invested Capital (%) | 30.965 | 39.828 | 22.293 | 7.08 | 14.889 | 84.177 | 59.848 | 7.598 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -63.386 | -33.699 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | -64.476 | -22.975 |
Book Value Per Share | 0.038 | 0.043 | 0.039 | 0.034 | 0.04 | 0.37 | 0.351 | 0.126 |
Earnings Per Share | -0.023 | -0.012 | -0.01 | -0.008 | -0.008 | -0.033 | -0.468 | -0.293 |
Cash Per Share | 0.001 | N/A | N/A | N/A | 0.005 | 0.023 | 0.007 | 0.005 |
Working Capital Per Share | -0.031 | -0.041 | -0.053 | -0.011 | -0.002 | -0.398 | -1.485 | -1.261 |
Operating Profit Per Share | 0.014 | N/A | N/A | 0.001 | N/A | N/A | -0.008 | 0.046 |
EBIT Per Share | -0.023 | -0.012 | -0.01 | -0.008 | -0.008 | -0.034 | -0.467 | -0.498 |
EBITDA Per Share | -0.023 | -0.012 | -0.01 | -0.008 | -0.008 | -0.034 | -0.467 | -0.498 |
Free Cash Flow Per Share | -0.023 | -0.011 | -0.01 | -0.008 | -0.008 | 0.076 | -0.414 | -0.514 |
Year End 31 January 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 | 39.36M | 57.16M | 57.16M | 64.06M | 87.92M | 253.69M | 378.15M | 445.09M |
Market Cap | 385.84M |
Price to Earnings Ratio | -2.92 |
Price to Sales Ratio | 0.67 |
Price to Cash Ratio | 183.33 |
Price to Book Ratio | 6.77 |
Dividend Yield | - |
Shares Outstanding | 501.09M |
Average Volume (1 week) | 1.9k |
Average Volume (1 Month) | 2.11k |
52 Week Change | -21.51% |
52 Week High | 1.09 |
52 Week Low | 0.658 |
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