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Year End 31 August 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -12.523 | -92.237 | -118.569 | -224.187 |
Return on Equity (%) | -12.811 | -96.502 | -144.032 | -396.167 |
Return on Invested Capital (%) | -4.332 | -74.988 | -98.377 | -198.486 |
Operating Margin (%) | N/A | -7459.259 | -785.897 | N/A |
Net Profit Margin (%) | N/A | -7459.259 | -785.897 | N/A |
Book Value Per Share | N/A | 0.052 | 0.035 | -0.056 |
Earnings Per Share | N/A | -0.053 | -0.064 | -0.358 |
Cash Per Share | N/A | 0.05 | 0.034 | 0.001 |
Working Capital Per Share | N/A | 0.052 | 0.036 | -0.056 |
Operating Profit Per Share | N/A | 0.001 | 0.008 | N/A |
EBIT Per Share | N/A | -0.053 | -0.064 | -0.247 |
EBITDA Per Share | N/A | -0.053 | -0.064 | -0.247 |
Free Cash Flow Per Share | N/A | -0.053 | -0.065 | -0.359 |
Year End 31 August 2023 | 2021 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Current Ratio | 44.4 | 15.014 | 3.411 | 0.036 |
Quick Ratio | 38.18 | 13.49 | 2.681 | 0.036 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
Shares Outstanding | N/A | 38.26M | 47.58M | 9.52M |
Market Cap | 95.15k |
Price to Earnings Ratio | -0.03 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 12.5 |
Price to Book Ratio | -0.18 |
Dividend Yield | - |
Shares Outstanding | 9.52M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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