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Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -18.403 | -42.145 | 1.279 | -26.517 | -21.154 | -6.88 | -9.634 | -9.875 |
Return on Equity (%) | -24.765 | -48.156 | 1.779 | -59.603 | -35.867 | -8.97 | -12.009 | -12.037 |
Return on Invested Capital (%) | 35.533 | 540.278 | 61.905 | 11.596 | 24.497 | 99.752 | 60.855 | -0.64 |
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 | 0.079 | 0.082 | 0.037 | 0.021 | 0.031 | 0.047 | 0.04 | 0.036 |
Earnings Per Share | -0.016 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
Cash Per Share | N/A | 0.001 | N/A | N/A | 0.005 | 0.007 | 0.001 | N/A |
Working Capital Per Share | -0.01 | -0.008 | -0.033 | -0.039 | -0.003 | -0.006 | -0.005 | -0.01 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
EBIT Per Share | -0.016 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
EBITDA Per Share | -0.016 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
Free Cash Flow Per Share | -0.017 | -0.031 | 0.001 | -0.017 | -0.008 | -0.003 | -0.005 | -0.005 |
Year End 30 November 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 | 15.18M | 25.43M | 25.73M | 26.08M | 47.22M | 56.88M | 70.95M | 70.95M |
Market Cap | 6.74M |
Price to Earnings Ratio | -21.74 |
Price to Sales Ratio | 125 |
Price to Cash Ratio | 0 |
Price to Book Ratio | 2.81 |
Dividend Yield | - |
Shares Outstanding | 70.95M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | -5.00% |
52 Week High | 0.10 |
52 Week Low | 0.10 |
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