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Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -191.113 | -18.87 | -34.98 | -26.664 | -16.458 | -14.655 |
Return on Equity (%) | -271.315 | -25.312 | -45.125 | -30.38 | -17.86 | -16.184 |
Return on Invested Capital (%) | 882.062 | 95.022 | 561.612 | -301.285 | -98.417 | -361.869 |
Operating Margin (%) | 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 |
Book Value Per Share | 0.098 | 0.104 | 0.102 | 0.109 | 0.072 | 0.06 |
Earnings Per Share | -0.132 | -0.022 | -0.038 | -0.028 | -0.012 | -0.01 |
Cash Per Share | 0.008 | 0.019 | 0.009 | 0.008 | 0.01 | 0.002 |
Working Capital Per Share | -0.031 | -0.007 | -0.002 | 0.013 | 0.008 | -0.002 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.139 | -0.027 | -0.041 | -0.03 | -0.012 | -0.01 |
EBITDA Per Share | -0.139 | -0.027 | -0.041 | -0.03 | -0.012 | -0.01 |
Free Cash Flow Per Share | -0.132 | -0.022 | -0.038 | -0.028 | -0.012 | -0.01 |
Year End 31 July 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Current Ratio | 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 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 15.43M | 21.69M | 33.79M | 46.76M | 86.56M | 97.69M |
Market Cap | 6.8M |
Price to Earnings Ratio | -8.79 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 47.06 |
Price to Book Ratio | 1.47 |
Dividend Yield | - |
Shares Outstanding | 107.15M |
Average Volume (1 week) | 27.57k |
Average Volume (1 Month) | 26.71k |
52 Week Change | 81.43% |
52 Week High | 0.0928 |
52 Week Low | 0.03 |
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