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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 (%) | -8.012 | -5.961 | -0.298 | -9.701 | -2.989 | 2.349 | -7.402 | -11.239 |
Return on Equity (%) | -10.298 | -7.734 | -0.397 | -12.721 | -3.757 | 2.812 | -8.521 | -12.968 |
Return on Invested Capital (%) | 31.956 | 20.031 | 15.611 | 11.63 | 60.546 | 151.929 | 18.963 | 21.638 |
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 | 0.08 | 0.074 | 0.383 | 0.338 | 0.316 | 0.327 | 0.251 | 0.188 |
Earnings Per Share | -0.008 | -0.006 | -0.001 | -0.045 | -0.01 | 0.009 | -0.02 | -0.023 |
Cash Per Share | 0.001 | N/A | 0.005 | 0.005 | 0.061 | 0.004 | 0.004 | 0.002 |
Working Capital Per Share | N/A | -0.004 | 0.086 | 0.017 | 0.059 | 0.015 | 0.007 | 0.002 |
Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.007 | -0.004 | 0.004 | -0.048 | -0.009 | -0.003 | -0.018 | -0.021 |
EBITDA Per Share | -0.007 | -0.004 | 0.004 | -0.048 | -0.009 | -0.003 | -0.018 | -0.021 |
Free Cash Flow Per Share | -0.005 | -0.006 | -0.001 | -0.045 | -0.01 | 0.009 | -0.02 | -0.023 |
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 | 135.29M | 155.54M | 34.31M | 35.07M | 53.78M | 54.14M | 77.87M | 113.36M |
Market Cap | 1.7M |
Price to Earnings Ratio | -0.43 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 5.56 |
Price to Book Ratio | 0.05 |
Dividend Yield | - |
Shares Outstanding | 113.36M |
Average Volume (1 week) | 242.07k |
Average Volume (1 Month) | 219.1k |
52 Week Change | -81.25% |
52 Week High | 0.08 |
52 Week Low | 0.01 |
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