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Statistics

Year End April 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -196.154-98.308-47.321-44.825-72.398-78.775-20.14-4.223
Return on Equity (%) 148.724-167.242-51.619-47.316-81.732-95.28-44.178-9.695
Return on Invested Capital (%) 63.604247.712-353.728-216.647-137.318-202.705-11.282-1.538
Operating Margin (%) N/A N/A N/A N/A N/A N/A -83.825-3.091
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A -85.52-5.956
Book Value Per Share -0.0040.070.0590.0410.0540.060.1270.116
Earnings Per Share -0.007-0.047-0.027-0.018-0.064-0.04-0.037-0.011
Cash Per Share N/A 0.010.0110.0040.0040.0220.020.006
Working Capital Per Share -0.0090.0030.0090.0050.0020.0240.0420.023
Operating Profit Per Share 0.0010.003 N/A 0.0010.006 N/A 0.0090.055
EBIT Per Share -0.007-0.047-0.027-0.018-0.064-0.04-0.038-0.012
EBITDA Per Share -0.007-0.047-0.027-0.018-0.064-0.04-0.038-0.012
Free Cash Flow Per Share -0.007-0.046-0.027-0.018-0.061-0.031-0.036-0.007

Liquidity Ratios

Year End April 29 2023 20162017201820192020202120222023
Current Ratio 0.0151.2534.2113.791.1555.331.861.794
Quick Ratio 0.0010.9683.7153.1940.9715.1280.8540.702
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A 321.86356.889
Shares Outstanding 91.22M28.08M42.47M67.72M26.85M59.77M88.45M109.93M

Key Stats and Ratios

Market Cap 9.89M
Price to Earnings Ratio -8.49
Price to Sales Ratio 0.51
Price to Cash Ratio 14.06
Price to Book Ratio 0.78
Dividend Yield -

Share Statistics

Shares Outstanding 109.93M
Average Volume (1 week) 25.13k
Average Volume (1 Month) 75.53k
52 Week Change -52.50%
52 Week High 0.24
52 Week Low 0.08
More Ratios Coming Soon!