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Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -73.486 | -41.558 | -30.56 | -1.03 | 12.035 | -41.721 | -113.089 | -63.844 |
Return on Equity (%) | 6349.55 | 166.043 | 239.581 | 26.282 | -104.399 | 82.637 | 68.282 | 16.724 |
Return on Invested Capital (%) | 140.818 | 97.936 | 80.892 | 88.274 | -133.883 | -22.573 | 7.772 | -0.943 |
Operating Margin (%) | -21.328 | -11.576 | -7.836 | 1.584 | 5.603 | -18.301 | -76.415 | -12.731 |
Net Profit Margin (%) | -27.154 | -12.399 | -8.737 | -0.225 | 2.027 | -18.664 | -76.415 | -15.123 |
Book Value Per Share | -0.008 | -0.004 | N/A | -0.01 | -0.021 | -0.029 | -0.035 | -0.039 |
Earnings Per Share | -0.021 | -0.008 | -0.005 | -0.002 | 0.017 | -0.019 | -0.02 | -0.006 |
Cash Per Share | 0.006 | 0.003 | 0.003 | 0.03 | 0.024 | 0.016 | 0.001 | N/A |
Working Capital Per Share | -0.012 | -0.008 | -0.003 | -0.041 | -0.057 | -0.038 | -0.036 | -0.045 |
Operating Profit Per Share | 0.077 | 0.065 | 0.054 | 0.782 | 0.608 | 0.014 | N/A | 0.003 |
EBIT Per Share | -0.02 | -0.009 | -0.004 | 0.011 | 0.044 | -0.02 | -0.02 | -0.006 |
EBITDA Per Share | -0.02 | -0.009 | -0.004 | 0.011 | 0.044 | -0.02 | -0.02 | -0.006 |
Free Cash Flow Per Share | -0.021 | -0.008 | -0.004 | 0.005 | 0.017 | -0.019 | -0.02 | -0.006 |
Year End 31 August 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 | 168.93M | 203.88M | 244.2M | 23.26M | 21.1M | 27.51M | 32.04M | 32.04M |
Market Cap | 100.21k |
Price to Earnings Ratio | -1.69 |
Price to Sales Ratio | 0.26 |
Price to Cash Ratio | 25 |
Price to Book Ratio | -0.27 |
Dividend Yield | - |
Shares Outstanding | 33.4M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.003 |
52 Week Low | 0.003 |
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