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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 (%) | -51.136 | -46.206 | -40.561 | -44.947 | -78.251 | -81.915 | -97.996 | -157.539 |
Return on Equity (%) | -60.436 | -54.701 | -43.112 | -52.428 | -99.662 | -95.239 | -115.261 | -224.665 |
Return on Invested Capital (%) | -298.77 | -277.172 | -296.042 | 530.909 | -222.658 | -132.427 | -146.976 | -422.246 |
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 | 0.043 | 0.036 | 0.028 | 0.021 | 0.015 | 0.032 | 0.015 | 0.01 |
Earnings Per Share | -0.028 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.024 |
Cash Per Share | 0.015 | 0.009 | 0.001 | 0.001 | 0.01 | 0.028 | 0.011 | 0.006 |
Working Capital Per Share | 0.005 | 0.009 | 0.001 | -0.004 | 0.007 | 0.026 | 0.009 | 0.005 |
Operating Profit Per Share | N/A | 0.001 | N/A | N/A | 0.001 | 0.001 | 0.026 | 0.003 |
EBIT Per Share | -0.028 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.024 |
EBITDA Per Share | -0.028 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.024 |
Free Cash Flow Per Share | -0.027 | -0.018 | -0.012 | -0.012 | -0.017 | -0.021 | -0.027 | -0.023 |
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 | 53.95M | 75.35M | 96.41M | 108.74M | 125.09M | 166.36M | 172.27M | 224.41M |
Market Cap | 15.88M |
Price to Earnings Ratio | -3.85 |
Price to Sales Ratio | 33.33 |
Price to Cash Ratio | 14.58 |
Price to Book Ratio | 9.48 |
Dividend Yield | - |
Shares Outstanding | 294.56M |
Average Volume (1 week) | 302.58k |
Average Volume (1 Month) | 156.22k |
52 Week Change | -53.18% |
52 Week High | 0.1325 |
52 Week Low | 0.0461 |
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