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Year End 30 September 2023 | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -215.947 | -176.182 | -42.703 | -18.911 | -3212.121 | 3680 | -65.351 | -58.211 |
Return on Equity (%) | -908.308 | 217.753 | -50.225 | -25.385 | 22.909 | -19.641 | 12.708 | 71.588 |
Return on Invested Capital (%) | 149.327 | 139.785 | -48.283 | -15.951 | 18.803 | -29.334 | 5.8 | 17.888 |
Operating Margin (%) | N/A | N/A | N/A | -352.113 | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | -437.089 | N/A | N/A | N/A | N/A |
Book Value Per Share | -0.015 | -0.046 | 0.017 | -0.064 | -0.081 | -0.593 | -0.009 | -0.036 |
Earnings Per Share | -0.075 | -0.042 | -0.023 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
Cash Per Share | N/A | N/A | 0.021 | N/A | N/A | N/A | 0.016 | 0.011 |
Working Capital Per Share | -0.038 | -0.042 | 0.017 | -0.064 | -0.081 | -0.593 | -0.009 | -0.052 |
Operating Profit Per Share | N/A | 0.002 | N/A | 0.006 | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.081 | -0.058 | -0.024 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
EBITDA Per Share | -0.081 | -0.058 | -0.024 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
Free Cash Flow Per Share | -0.075 | -0.046 | -0.025 | -0.029 | -0.017 | 0.13 | -0.006 | -0.02 |
Year End 30 September 2023 | 2015 | 2016 | 2017 | 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 | 19.8M | 23.25M | 95.53M | 32.11M | 32.11M | 3.53M | 26.31M | 13.16M |
Market Cap | 1.32M |
Price to Earnings Ratio | -5.13 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 8.85 |
Price to Book Ratio | -2.8 |
Dividend Yield | - |
Shares Outstanding | 13.16M |
Average Volume (1 week) | 468.25k |
Average Volume (1 Month) | 497.42k |
52 Week Change | -64.25% |
52 Week High | 0.4031 |
52 Week Low | 0.0205 |
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