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Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -1.835 | -61.176 | -41.587 | -19.31 | -209.452 | -97.605 |
Return on Equity (%) | -1.835 | -64.396 | -47.315 | -22.068 | -327.978 | 87.946 |
Return on Invested Capital (%) | -1.835 | -37.857 | -50.78 | -95.916 | 48.727 | 9.574 |
Operating Margin (%) | 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 |
Book Value Per Share | 0.05 | 0.045 | 0.085 | 0.093 | -0.016 | -0.089 |
Earnings Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.125 | -0.093 |
Cash Per Share | 0.043 | 0.038 | 0.053 | 0.002 | N/A | 0.002 |
Working Capital Per Share | 0.05 | 0.036 | 0.045 | -0.006 | -0.027 | -0.161 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.125 | -0.093 |
EBITDA Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.125 | -0.093 |
Free Cash Flow Per Share | N/A | -0.022 | -0.022 | -0.016 | -0.126 | -0.099 |
Year End 31 October 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 2.2M | 4.8M | 27.74M | 47.55M | 47.55M | 6.34M |
Market Cap | 887.04k |
Price to Earnings Ratio | -1.5 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 87.5 |
Price to Book Ratio | -1.57 |
Dividend Yield | - |
Shares Outstanding | 6.34M |
Average Volume (1 week) | 6.1k |
Average Volume (1 Month) | 3.36k |
52 Week Change | -6.67% |
52 Week High | 0.185 |
52 Week Low | 0.10 |
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