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Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
Return on Assets (%) | -53.316 | -48.979 | -90.682 | -86.58 | -94.235 | -39.19 | -59.343 | -104.563 |
Return on Equity (%) | -60.01 | -58.456 | -106.971 | -97.508 | -117.917 | -43.245 | -64.54 | -129.725 |
Return on Invested Capital (%) | -60.034 | -58.545 | -107.174 | -98.392 | -103.475 | -39.734 | -63.559 | -133.821 |
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 | 0.034 | 0.023 | 0.02 | 0.025 | 0.015 | 0.105 | 0.155 | 0.04 |
Earnings Per Share | -0.016 | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 |
Cash Per Share | 0.033 | 0.016 | 0.011 | 0.009 | 0.019 | 0.107 | 0.012 | 0.029 |
Working Capital Per Share | 0.034 | 0.021 | 0.019 | 0.024 | 0.018 | 0.103 | 0.153 | 0.038 |
Operating Profit Per Share | 0.005 | N/A | N/A | 0.005 | 0.003 | N/A | N/A | N/A |
EBIT Per Share | -0.016 | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 |
EBITDA Per Share | -0.016 | -0.017 | -0.023 | -0.02 | -0.026 | -0.027 | -0.081 | -0.129 |
Free Cash Flow Per Share | -0.016 | -0.015 | -0.023 | -0.02 | -0.022 | -0.028 | -0.081 | -0.13 |
Year End October 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 | 156.68M | 159.37M | 159.97M | 195.95M | 208.26M | 261.13M | 303.33M | 303.33M |
Market Cap | 48.94M |
Price to Earnings Ratio | -1.79 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 8.01 |
Price to Book Ratio | 5.58 |
Dividend Yield | - |
Shares Outstanding | 303.61M |
Average Volume (1 week) | 46.38k |
Average Volume (1 Month) | 28.45k |
52 Week Change | -67.70% |
52 Week High | 0.5865 |
52 Week Low | 0.1525 |
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