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Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 14.082 | -49.348 | -35.638 | -192.968 | -386.831 | 8.717 | -18.877 | -21.38 |
Return on Equity (%) | -37.28 | 39.266 | 19.273 | 46.554 | 22.103 | -0.733 | -25.976 | -22.403 |
Return on Invested Capital (%) | 532.432 | -29.525 | 5.193 | -144.433 | 1.405 | 1.559 | -14.183 | -22.811 |
Operating Margin (%) | 1942.683 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | 840.976 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | -0.07 | -0.131 | -0.135 | -0.22 | -0.267 | 0.009 | 0.071 | 0.056 |
Earnings Per Share | 0.039 | -0.04 | -0.025 | -0.081 | -0.053 | 0.002 | -0.021 | -0.014 |
Cash Per Share | 0.029 | 0.016 | 0.02 | 0.015 | 0.012 | 0.015 | 0.072 | 0.059 |
Working Capital Per Share | 0.023 | 0.064 | 0.066 | 0.009 | -0.267 | 0.009 | 0.071 | 0.056 |
Operating Profit Per Share | 0.186 | N/A | 0.011 | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.039 | -0.036 | -0.024 | -0.081 | -0.053 | 0.002 | -0.021 | -0.014 |
EBITDA Per Share | 0.039 | -0.036 | -0.024 | -0.081 | -0.053 | 0.002 | -0.021 | -0.014 |
Free Cash Flow Per Share | 0.029 | -0.04 | -0.026 | -0.081 | -0.053 | 0.002 | -0.021 | -0.014 |
Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
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 | 88.49M | 88.49M | 90.23M | 94.56M | 97.25M | 77.28M | 7.73M | 7.73M |
Market Cap | 309.14k |
Price to Earnings Ratio | -2.82 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 0.67 |
Price to Book Ratio | 0.71 |
Dividend Yield | - |
Shares Outstanding | 7.73M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.04 |
52 Week Low | 0.04 |
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