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Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -5.751 | -5.474 | -5.073 | -5.028 | -3.902 | -4.489 | -6.193 | -8.339 |
Return on Equity (%) | -5.998 | -5.664 | -5.117 | -5.093 | -4.015 | -4.799 | -7.286 | -9.711 |
Return on Invested Capital (%) | 2314.53 | -90.758 | -44.984 | -92.185 | -182.254 | 443.623 | 131.944 | 278.453 |
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 | 0.217 | 0.17 | 0.162 | 0.155 | 0.141 | 0.135 | 0.111 | 0.059 |
Earnings Per Share | -0.013 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.005 |
Cash Per Share | 0.006 | 0.025 | 0.016 | 0.007 | 0.008 | 0.008 | 0.021 | 0.004 |
Working Capital Per Share | -0.009 | 0.025 | 0.014 | 0.004 | 0.003 | -0.006 | -0.007 | N/A |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.014 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.006 |
EBITDA Per Share | -0.014 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.006 |
Free Cash Flow Per Share | -0.013 | -0.009 | -0.008 | -0.008 | -0.006 | -0.007 | -0.008 | -0.005 |
Year End 31 October 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 | 106.41M | 171.36M | 173.76M | 173.76M | 191.13M | 191.13M | 232.07M | 482.31M |
Market Cap | 16.88M |
Price to Earnings Ratio | -7.27 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 9.09 |
Price to Book Ratio | 0.67 |
Dividend Yield | - |
Shares Outstanding | 482.31M |
Average Volume (1 week) | 100.15k |
Average Volume (1 Month) | 69.4k |
52 Week Change | 33.33% |
52 Week High | 0.04 |
52 Week Low | 0.015 |
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