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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -21.448 | -44.768 | -27.029 | -24.951 | -16.405 | -94.558 | -73.274 | -27.788 |
Return on Equity (%) | -29.966 | -58.945 | -34.741 | -37.136 | -22.869 | -139.453 | -201.04 | -109.474 |
Return on Invested Capital (%) | 188.215 | 269.831 | 774.39 | 254.831 | 1033.766 | 2077.778 | 65.793 | 33.397 |
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 | 0.066 | 0.058 | 0.05 | 0.038 | 0.04 | 0.004 | 0.007 | 0.003 |
Earnings Per Share | -0.021 | -0.035 | -0.019 | -0.016 | -0.008 | -0.038 | -0.016 | -0.006 |
Cash Per Share | 0.009 | 0.002 | 0.006 | 0.003 | 0.011 | 0.003 | 0.004 | N/A |
Working Capital Per Share | -0.019 | -0.006 | -0.001 | -0.006 | -0.001 | -0.011 | -0.01 | -0.015 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.031 | -0.035 | -0.019 | -0.016 | -0.008 | -0.038 | -0.016 | -0.006 |
EBITDA Per Share | -0.031 | -0.035 | -0.019 | -0.016 | -0.008 | -0.038 | -0.016 | -0.006 |
Free Cash Flow Per Share | -0.021 | -0.035 | -0.019 | -0.017 | -0.005 | -0.037 | -0.015 | -0.005 |
Year End July 30 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 | 96.48M | 103.5M | 105.98M | 105.98M | 147.92M | 151.44M | 169.37M | 170.47M |
Market Cap | 12.08M |
Price to Earnings Ratio | -16.67 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 300 |
Price to Book Ratio | 30.57 |
Dividend Yield | - |
Shares Outstanding | 184.46M |
Average Volume (1 week) | 43.54k |
Average Volume (1 Month) | 37.9k |
52 Week Change | 0.77% |
52 Week High | 0.114 |
52 Week Low | 0.055 |
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