ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
0.185
-0.01
(-5.13%)
Closed June 23 4:00PM

Statistics

Year End June 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -234.4-494.291-265.179-310.854-173.566-42.74-63.249-97.951
Return on Equity (%) -971.271-980.514-491.109158.057919.259-47.982-67.112-108.15
Return on Invested Capital (%) -951.934-937.524-629.078155.1141139.13-55.374-66.269-107.326
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 -0.0850.042-0.005-0.0160.0180.0660.0440.036
Earnings Per Share -0.174-0.186-0.073-0.016-0.03-0.019-0.036-0.04
Cash Per Share 0.0040.0220.001 N/A 0.0220.0650.0450.038
Working Capital Per Share -0.0970.025-0.009-0.0180.0170.0660.0440.036
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.174-0.186-0.073-0.016-0.03-0.019-0.036-0.04
EBITDA Per Share -0.174-0.186-0.073-0.016-0.03-0.019-0.036-0.04
Free Cash Flow Per Share -0.141-0.179-0.074-0.016-0.03-0.019-0.036-0.039

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 0.1132.5280.2230.0642.93832.99114.6689.083
Quick Ratio 0.0351.7630.1440.0432.60931.89514.1748.54
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 10.1M53.41M64.53M66.53M41.29M55.54M59.42M71.16M

Key Stats and Ratios

Market Cap 12.81M
Price to Earnings Ratio -4.55
Price to Sales Ratio 0
Price to Cash Ratio 4.79
Price to Book Ratio 4.9
Dividend Yield -

Share Statistics

Shares Outstanding 71.16M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock