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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 (%) | -3.107 | -5.855 | -2.305 | -6.284 | -40.476 | -127.087 | -50.77 | -22.102 |
Return on Equity (%) | -3.662 | -6.881 | -2.69 | -7.188 | -45.716 | -145.401 | -53.057 | -22.796 |
Return on Invested Capital (%) | 30.126 | 45.825 | 20.266 | 70.953 | -4742.647 | -135.442 | -49.931 | -23.57 |
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 | 0.061 | 0.056 | 0.053 | 0.429 | 0.03 | 0.029 | 0.04 | 0.032 |
Earnings Per Share | -0.002 | -0.004 | -0.001 | -0.03 | -0.077 | -0.041 | -0.018 | -0.008 |
Cash Per Share | 0.001 | 0.001 | N/A | 0.016 | 0.036 | 0.03 | 0.041 | 0.032 |
Working Capital Per Share | N/A | N/A | N/A | 0.008 | 0.03 | 0.029 | 0.04 | 0.032 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.003 | -0.004 | -0.002 | -0.04 | -0.077 | -0.041 | -0.018 | -0.008 |
EBITDA Per Share | -0.003 | -0.004 | -0.002 | -0.04 | -0.077 | -0.041 | -0.018 | -0.008 |
Free Cash Flow Per Share | -0.001 | -0.004 | -0.001 | -0.03 | -0.077 | -0.041 | -0.018 | -0.008 |
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 | 127.53M | 141.88M | 150.21M | 19.43M | 27.27M | 30.42M | 32.27M | 32.27M |
Market Cap | 6.45M |
Price to Earnings Ratio | -24.39 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 6.17 |
Price to Book Ratio | 6.27 |
Dividend Yield | - |
Shares Outstanding | 32.27M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -35.88% |
52 Week High | 0.3119 |
52 Week Low | 0.20 |
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