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Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | 23.262 | -73.394 | -152.443 | -198.71 | 1693.96 | -28.397 | -138.419 | -106.682 |
Return on Equity (%) | -3.137 | 6.743 | 7.921 | 5.277 | -176.689 | -38.538 | -204.928 | -139.892 |
Return on Invested Capital (%) | -3.989 | 6.777 | 7.989 | 1.713 | 5.46 | -174.093 | -2539.133 | -3007.018 |
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 | -0.098 | -0.105 | -0.849 | -0.895 | 0.005 | 0.015 | 0.012 | 0.018 |
Earnings Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.004 | -0.024 | -0.021 |
Cash Per Share | 0.01 | 0.008 | 0.02 | 0.022 | 0.008 | 0.007 | 0.008 | 0.002 |
Working Capital Per Share | -0.098 | -0.105 | -0.849 | -0.895 | 0.005 | 0.004 | 0.001 | 0.002 |
Operating Profit Per Share | 0.015 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.003 | -0.024 | -0.021 |
EBITDA Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.003 | -0.024 | -0.021 |
Free Cash Flow Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.004 | -0.025 | -0.021 |
Year End July 30 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 | 29.3M | 29.3M | 3.35M | 3.35M | 25.48M | 31.21M | 41.11M | 43.86M |
Market Cap | 17.44M |
Price to Earnings Ratio | -24.2 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 223.53 |
Price to Book Ratio | 27.92 |
Dividend Yield | - |
Shares Outstanding | 58.12M |
Average Volume (1 week) | 3.59k |
Average Volume (1 Month) | 4.04k |
52 Week Change | 185.71% |
52 Week High | 0.56 |
52 Week Low | 0.105 |
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