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Statistics

Year End 31 January 2024 20172018201920202021202220232024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -186.01-99.807-94.275-163.361-1373.081-269.357-338.516-814.737
Return on Equity (%) 513.158-340.079-130.985-647.003550.17176.9189.95340.062
Return on Invested Capital (%) 99.1762531.507-132.259-162.461180.794162.979.56139.843
Operating Margin (%) N/A N/A -850.901-607.903-9211.538-4238.095-428.44 N/A
Net Profit Margin (%) N/A N/A -778.829-623.404-9285.897-4290.476-439.45 N/A
Book Value Per Share -0.0060.007 N/A -0.005-0.026-0.003-0.008-0.012
Earnings Per Share -0.011-0.007-0.009-0.01-0.092-0.01-0.005-0.004
Cash Per Share N/A 0.0060.001 N/A 0.002 N/A 0.001 N/A
Working Capital Per Share -0.010.006 N/A -0.0050.002-0.004-0.008-0.011
Operating Profit Per Share N/A N/A 0.0020.0020.0010.0010.001 N/A
EBIT Per Share -0.012-0.007-0.01-0.01-0.092-0.01-0.005-0.003
EBITDA Per Share -0.012-0.007-0.01-0.01-0.092-0.01-0.005-0.003
Free Cash Flow Per Share -0.012-0.007-0.009-0.011-0.094-0.01-0.005-0.004

Liquidity Ratios

Year End 31 January 2024 20172018201920202021202220232024
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 152.68M191M197.42M206.43M78.47M93.5M93.5M93.5M

Key Stats and Ratios

Market Cap 1.4M
Price to Earnings Ratio -4.88
Price to Sales Ratio 200
Price to Cash Ratio 200
Price to Book Ratio -1.61
Dividend Yield -

Share Statistics

Shares Outstanding 93.5M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 0.015
52 Week Low 0.015
More Ratios Coming Soon!

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