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Statistics

Year End 31 October 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -48.979-90.682-86.58-94.235-39.19-59.343-104.563-217.264
Return on Equity (%) -58.456-106.971-97.508-117.917-43.245-64.54-129.72514566.516
Return on Invested Capital (%) -58.545-107.174-98.392-103.475-39.734-63.559-133.8215169.791
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 0.0230.020.0250.0150.1050.1550.04-0.04
Earnings Per Share -0.017-0.023-0.02-0.026-0.027-0.081-0.129-0.099
Cash Per Share 0.0160.0110.0090.0190.1070.0120.0290.018
Working Capital Per Share 0.0210.0190.0240.0180.1030.1530.038-0.042
Operating Profit Per Share N/A N/A 0.0050.003 N/A N/A N/A N/A
EBIT Per Share -0.017-0.023-0.02-0.026-0.027-0.081-0.129-0.099
EBITDA Per Share -0.017-0.023-0.02-0.026-0.027-0.081-0.129-0.099
Free Cash Flow Per Share -0.015-0.023-0.02-0.022-0.028-0.081-0.13-0.101

Liquidity Ratios

Year End 31 October 2024 20172018201920202021202220232024
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 159.37M159.97M195.95M208.26M261.13M303.33M303.33M325.33M

Key Stats and Ratios

Market Cap 0
Price to Earnings Ratio -1.84
Price to Sales Ratio 0
Price to Cash Ratio 9.84
Price to Book Ratio -4.56
Dividend Yield -

Share Statistics

Shares Outstanding 328.48M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 0.4158
52 Week Low 0.1131
More Ratios Coming Soon!