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Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 5.429 | -68.269 | 81.651 | -434.965 | -20.321 | -69.889 | -62.146 | -9.567 |
Return on Equity (%) | -3.899 | 104.412 | 298.324 | -1884.848 | -21.282 | -75.161 | -71.489 | -10.799 |
Return on Invested Capital (%) | -2.287 | 16.741 | 42.857 | 435.028 | -266.364 | -364.934 | -879.712 | 105.263 |
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 | -0.137 | -0.001 | 0.01 | -0.006 | 0.211 | 0.55 | 0.329 | 0.333 |
Earnings Per Share | 0.006 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
Cash Per Share | N/A | 0.001 | N/A | N/A | 0.015 | 0.134 | 0.008 | 0.021 |
Working Capital Per Share | -0.27 | -0.013 | -0.003 | -0.006 | 0.012 | 0.123 | -0.058 | 0.013 |
Operating Profit Per Share | 0.018 | N/A | 0.002 | N/A | 0.002 | N/A | N/A | N/A |
EBIT Per Share | -0.001 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
EBITDA Per Share | -0.001 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
Free Cash Flow Per Share | 0.006 | -0.018 | 0.014 | -0.032 | -0.022 | -0.263 | -0.296 | -0.033 |
Year End 31 July 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 | 4.88M | 19.7M | 19.7M | 19.7M | 28M | 39.42M | 43.56M | 52.69M |
Market Cap | 18.18M |
Price to Earnings Ratio | -10.4 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 16.27 |
Price to Book Ratio | 1.02 |
Dividend Yield | - |
Shares Outstanding | 52.69M |
Average Volume (1 week) | 12.6k |
Average Volume (1 Month) | 47.35k |
52 Week Change | -25.00% |
52 Week High | 0.53 |
52 Week Low | 0.325 |
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