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Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 2.659 | -27.097 | -40.941 | -10.741 | -17.097 | -10.061 | -12.737 | -23.17 |
Return on Equity (%) | 3.956 | -30.879 | -47.915 | -15.119 | -28.24 | -16.961 | -21 | -38.748 |
Return on Invested Capital (%) | 3.419 | -41.922 | -49.373 | -13.269 | -24.203 | -18.535 | -18.561 | -50.562 |
Operating Margin (%) | -4.997 | -60.771 | -67.343 | -12.108 | -36.646 | -22.19 | -20.648 | -31.984 |
Net Profit Margin (%) | 2.401 | -69.594 | -97.818 | -13.499 | -39.242 | -25.636 | -23.398 | -34.756 |
Book Value Per Share | 0.208 | 0.174 | 0.111 | 0.093 | 0.066 | 0.058 | 0.048 | 0.032 |
Earnings Per Share | 0.004 | -0.059 | -0.069 | -0.016 | -0.023 | -0.011 | -0.012 | -0.017 |
Cash Per Share | 0.135 | 0.065 | 0.034 | 0.038 | 0.027 | 0.016 | 0.013 | 0.012 |
Working Capital Per Share | 0.178 | 0.142 | 0.102 | 0.085 | 0.061 | 0.053 | 0.043 | 0.028 |
Operating Profit Per Share | 0.094 | 0.044 | 0.04 | 0.048 | 0.026 | 0.022 | 0.024 | 0.024 |
EBIT Per Share | -0.013 | -0.052 | -0.047 | -0.016 | -0.023 | -0.011 | -0.012 | -0.017 |
EBITDA Per Share | -0.013 | -0.052 | -0.047 | -0.016 | -0.023 | -0.011 | -0.012 | -0.017 |
Free Cash Flow Per Share | 0.004 | -0.042 | -0.071 | -0.016 | -0.026 | -0.014 | -0.015 | -0.02 |
Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
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 | 55.7M | 56.04M | 56.04M | 56.04M | 56.04M | 56.04M | 56.04M | 56.04M |
Market Cap | 560.41k |
Price to Earnings Ratio | -0.59 |
Price to Sales Ratio | 0.2 |
Price to Cash Ratio | 0.85 |
Price to Book Ratio | 0.28 |
Dividend Yield | - |
Shares Outstanding | 56.04M |
Average Volume (1 week) | 7.4k |
Average Volume (1 Month) | 2.37k |
52 Week Change | 0.00% |
52 Week High | 0.02 |
52 Week Low | 0.01 |
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