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Year End July 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -255 | -36.499 | -70.871 | -188.267 | -203.628 | -40.443 |
Return on Equity (%) | -276.61 | -39.837 | -80.822 | -254.492 | -304.806 | -83.948 |
Return on Invested Capital (%) | -282.034 | -42.276 | -81.507 | -77.029 | -217.984 | -75.795 |
Operating Margin (%) | N/A | N/A | N/A | N/A | -974.579 | -218.835 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | -980.935 | -232.039 |
Book Value Per Share | 0.027 | 0.018 | 0.009 | 0.022 | 0.021 | 0.009 |
Earnings Per Share | -0.037 | -0.009 | -0.011 | -0.029 | -0.055 | -0.012 |
Cash Per Share | 0.005 | 0.019 | 0.006 | 0.001 | 0.004 | 0.002 |
Working Capital Per Share | 0.027 | 0.018 | 0.008 | -0.001 | -0.006 | -0.012 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.006 | 0.005 |
EBIT Per Share | -0.037 | -0.009 | -0.011 | -0.029 | -0.055 | -0.012 |
EBITDA Per Share | -0.037 | -0.009 | -0.011 | -0.029 | -0.055 | -0.012 |
Free Cash Flow Per Share | -0.037 | -0.009 | -0.01 | -0.03 | -0.056 | -0.012 |
Year End July 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 11M | 11M | 11.16M | 131.09M | 190.74M | 191.72M |
Market Cap | 30.67M |
Price to Earnings Ratio | -12.8 |
Price to Sales Ratio | 29.63 |
Price to Cash Ratio | 100 |
Price to Book Ratio | 17.52 |
Dividend Yield | - |
Shares Outstanding | 191.72M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.16 |
52 Week Low | 0.16 |
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