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Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -36.621 | -68.893 | -36.334 | -25.133 | -4.05 | -21.783 | -22.983 | -19.95 |
Return on Equity (%) | -40.628 | -80.141 | -43.199 | -34.703 | -6.923 | -29.751 | -25.673 | -23.524 |
Return on Invested Capital (%) | -38.273 | -212.942 | -1914.894 | 28.979 | 18.694 | 179.641 | -210.114 | 119.861 |
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 | 0.024 | 0.032 | 0.089 | 0.195 | 0.112 | 0.104 | 0.085 | 0.069 |
Earnings Per Share | -0.011 | -0.02 | -0.032 | -0.08 | -0.007 | -0.026 | -0.022 | -0.015 |
Cash Per Share | 0.005 | 0.006 | 0.017 | 0.006 | 0.003 | 0.034 | 0.004 | N/A |
Working Capital Per Share | 0.02 | 0.001 | 0.001 | -0.102 | -0.081 | 0.027 | -0.006 | -0.013 |
Operating Profit Per Share | N/A | N/A | 0.003 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.011 | -0.02 | -0.032 | -0.08 | -0.007 | -0.026 | -0.022 | -0.015 |
EBITDA Per Share | -0.011 | -0.02 | -0.032 | -0.08 | -0.007 | -0.026 | -0.022 | -0.015 |
Free Cash Flow Per Share | -0.011 | -0.02 | -0.032 | -0.081 | -0.007 | -0.026 | -0.022 | -0.015 |
Year End 30 June 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 | 39.14M | 49.84M | 28.27M | 9.42M | 18.68M | 30.49M | 35.82M | 48.72M |
Market Cap | 1.22M |
Price to Earnings Ratio | -13.55 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 525 |
Price to Book Ratio | 3.04 |
Dividend Yield | - |
Shares Outstanding | 48.72M |
Average Volume (1 week) | 10.32k |
Average Volume (1 Month) | 97.62k |
52 Week Change | -75.00% |
52 Week High | 0.12 |
52 Week Low | 0.02 |
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