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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 (%) | -21.45 | -11.182 | -15.738 | -0.336 | -33.566 | -21.832 | -12.944 | -12.921 |
Return on Equity (%) | -25.79 | -13.746 | -21.098 | -0.421 | -35.678 | -23.268 | -13.83 | -13.869 |
Return on Invested Capital (%) | 154.023 | 76.706 | 72.774 | -146.09 | -22.784 | -11.739 | -13.312 | -26.338 |
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 | 0.021 | 0.018 | 0.018 | 0.03 | 0.031 | 0.027 | 0.162 |
Earnings Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
Cash Per Share | 0.001 | 0.001 | 0.001 | 0.003 | 0.017 | 0.001 | 0.001 | 0.006 |
Working Capital Per Share | -0.003 | -0.005 | -0.007 | 0.012 | 0.022 | 0.011 | 0.006 | 0.004 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
EBITDA Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
Free Cash Flow Per Share | -0.007 | -0.003 | -0.004 | N/A | -0.008 | -0.007 | -0.004 | -0.023 |
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 | 106.66M | 106.66M | 106.66M | 107.26M | 134.94M | 145.09M | 151.09M | 23.55M |
Market Cap | 1.91M |
Price to Earnings Ratio | -1.38 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 5.88 |
Price to Book Ratio | 0.2 |
Dividend Yield | - |
Shares Outstanding | 25.45M |
Average Volume (1 week) | 11.2k |
Average Volume (1 Month) | 6.6k |
52 Week Change | 25.00% |
52 Week High | 0.278 |
52 Week Low | 0.0101 |
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