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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -99.424 | -48.338 | -307.899 | -542.953 | -396.386 | -154.852 | -66.499 | -117.529 |
Return on Equity (%) | -260.302 | -196.721 | 372.924 | 302.43 | 685.417 | -1005.479 | -79.855 | -159.539 |
Return on Invested Capital (%) | 206.375 | 73.171 | 44.714 | 99.854 | 389.583 | 883.333 | -63.454 | -887.742 |
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 | 0.007 | N/A | -0.116 | 0.001 | -0.005 | 0.007 | 0.026 | 0.032 |
Earnings Per Share | -0.007 | -0.007 | -0.215 | -0.04 | -0.014 | -0.013 | -0.012 | -0.111 |
Cash Per Share | 0.001 | N/A | 0.001 | 0.003 | 0.001 | 0.009 | 0.011 | N/A |
Working Capital Per Share | -0.006 | -0.013 | -0.147 | 0.001 | -0.005 | 0.002 | 0.012 | -0.034 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.007 | -0.007 | -0.215 | -0.04 | -0.014 | -0.013 | -0.012 | -0.111 |
EBITDA Per Share | -0.007 | -0.007 | -0.215 | -0.04 | -0.014 | -0.013 | -0.012 | -0.111 |
Free Cash Flow Per Share | -0.007 | -0.007 | -0.215 | -0.04 | -0.014 | -0.013 | -0.011 | -0.112 |
Year End 31 August 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 | 35.32M | 35.32M | 4.81M | 20.22M | 22.84M | 28.84M | 56.27M | 13.65M |
Market Cap | 682.7k |
Price to Earnings Ratio | -0.63 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 233.33 |
Price to Book Ratio | 2.17 |
Dividend Yield | - |
Shares Outstanding | 13.65M |
Average Volume (1 week) | 148.28k |
Average Volume (1 Month) | 147.89k |
52 Week Change | -55.00% |
52 Week High | 0.21 |
52 Week Low | 0.025 |
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