ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.
0.35
0.02
(6.06%)
Closed June 23 4:12PM

Statistics

Year End October 30 2023 20162017201820192020202120222023
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 (%) -60.01-58.456-106.987-97.52-117.917-43.245-64.54-129.725
Return on Invested Capital (%) -60.034-58.545-107.189-98.404-103.475-39.734-63.559-133.821
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 0.0340.0230.020.0250.0150.1050.1550.04
Earnings Per Share -0.016-0.017-0.023-0.02-0.026-0.027-0.081-0.129
Cash Per Share 0.0330.0160.0110.0090.0190.1070.0120.029
Working Capital Per Share 0.0340.0210.0190.0240.0180.1030.1530.038
Operating Profit Per Share 0.005 N/A N/A 0.0050.003 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

Liquidity Ratios

Year End October 30 2023 20162017201820192020202120222023
Current Ratio 7.3264.7879.6967.7385.24519.19210.7792.192
Quick Ratio 7.2464.0318.025.5374.49818.88510.5012.065
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 156.68M159.37M159.97M195.95M208.26M261.13M303.33M303.33M

Key Stats and Ratios

Market Cap 106.17M
Price to Earnings Ratio -2.72
Price to Sales Ratio 0
Price to Cash Ratio 12.15
Price to Book Ratio 8.48
Dividend Yield -

Share Statistics

Shares Outstanding 303.33M
Average Volume (1 week) 226.31k
Average Volume (1 Month) 191.73k
52 Week Change -61.11%
52 Week High 1.10
52 Week Low 0.27
More Ratios Coming Soon!