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Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -132.919 | -12.001 | -8.813 | -70.682 | -4.515 | -7.058 | -0.903 | -49.058 |
Return on Equity (%) | 20.094 | -13.793 | -9.091 | -72.706 | -4.595 | -7.343 | -0.935 | -50.47 |
Return on Invested Capital (%) | 20.094 | 962.963 | -184.437 | -147.669 | -72.138 | -28.881 | -8.697 | -61.213 |
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 | -0.031 | 0.101 | 0.128 | 0.665 | 0.493 | 0.363 | 0.347 | 0.177 |
Earnings Per Share | -0.006 | -0.006 | -0.009 | -0.612 | -0.021 | -0.021 | -0.003 | -0.106 |
Cash Per Share | 0.009 | 0.009 | 0.009 | 0.047 | 0.078 | 0.121 | 0.045 | 0.007 |
Working Capital Per Share | -0.031 | 0.007 | 0.009 | 0.051 | 0.083 | 0.108 | 0.051 | 0.012 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.006 | -0.006 | -0.009 | -0.612 | -0.021 | -0.021 | -0.003 | -0.106 |
EBITDA Per Share | -0.006 | -0.006 | -0.009 | -0.612 | -0.021 | -0.021 | -0.003 | -0.106 |
Free Cash Flow Per Share | -0.006 | -0.006 | -0.009 | -0.612 | -0.021 | -0.02 | -0.003 | -0.106 |
Year End 30 September 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 | 16.53M | 61.43M | 83.96M | 10.52M | 17.06M | 40.43M | 43.45M | 62.55M |
Market Cap | 7.18M |
Price to Earnings Ratio | -1.3 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 18.18 |
Price to Book Ratio | 0.78 |
Dividend Yield | - |
Shares Outstanding | 143.55M |
Average Volume (1 week) | 19.68k |
Average Volume (1 Month) | 45.67k |
52 Week Change | -58.92% |
52 Week High | 0.112056 |
52 Week Low | 0.0375 |
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