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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 (%) | -188.054 | -391.928 | -316.418 | -640.816 | -360.804 | -120.946 | -371.799 | -282.053 |
Return on Equity (%) | -214.76 | 126.851 | 31.689 | 63.692 | 128.789 | 60.678 | 167.249 | -840.428 |
Return on Invested Capital (%) | -361.415 | 122.496 | 31.689 | 77.485 | 46.099 | 8.475 | 56.699 | -1249.873 |
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 | -0.003 | -0.012 | -0.16 | -0.071 | -0.028 | -0.052 | -0.036 | 0.043 |
Earnings Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
Cash Per Share | 0.004 | N/A | 0.019 | N/A | 0.006 | 0.015 | 0.02 | 0.043 |
Working Capital Per Share | -0.003 | -0.012 | -0.16 | -0.071 | -0.028 | -0.052 | -0.036 | 0.029 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
EBITDA Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
Free Cash Flow Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
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 | 48.59M | 48.59M | 4.86M | 9.86M | 14.86M | 14.86M | 21.75M | 40.13M |
Market Cap | 8.09M |
Price to Earnings Ratio | -2.82 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 6.41 |
Price to Book Ratio | 6.47 |
Dividend Yield | - |
Shares Outstanding | 48.17M |
Average Volume (1 week) | 10.3k |
Average Volume (1 Month) | 21.52k |
52 Week Change | -59.85% |
52 Week High | 0.4997 |
52 Week Low | 0.12869 |
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