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| Year End July 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -351.954 | -37.378 | -14.129 | -116.202 | -78.059 | -0.808 | -32.468 | -19.078 |
| Return on Equity (%) | 377.559 | 92.175 | -51.931 | -175.551 | -98.948 | -1.137 | -51.582 | -36.683 |
| Return on Invested Capital (%) | 748.263 | 6664.516 | -91.24 | -80.184 | -54.055 | -11.415 | -18.372 | -16.675 |
| Operating Margin (%) | N/A | N/A | -913.333 | -1329.622 | -546.34 | 4.141 | -157.923 | -78.114 |
| Net Profit Margin (%) | N/A | N/A | -1008.333 | -1346.811 | -852.854 | -3.854 | -168.495 | -91.796 |
| Book Value Per Share | -0.02 | 0.004 | 0.019 | 0.103 | 0.088 | 0.094 | 0.06 | 0.042 |
| Earnings Per Share | -0.04 | -0.006 | -0.006 | -0.105 | -0.083 | -0.001 | -0.039 | -0.019 |
| Cash Per Share | 0.001 | 0.001 | N/A | 0.017 | 0.006 | 0.005 | 0.001 | 0.003 |
| Working Capital Per Share | -0.024 | -0.004 | -0.038 | 0.018 | 0.013 | 0.016 | -0.01 | -0.016 |
| Operating Profit Per Share | N/A | N/A | 0.021 | 0.004 | N/A | 0.007 | -0.002 | N/A |
| EBIT Per Share | -0.04 | -0.006 | -0.006 | -0.105 | -0.083 | -0.001 | -0.039 | -0.019 |
| EBITDA Per Share | -0.04 | -0.006 | -0.006 | -0.105 | -0.083 | -0.001 | -0.039 | -0.019 |
| Free Cash Flow Per Share | -0.036 | -0.004 | 0.009 | -0.064 | -0.04 | 0.002 | -0.043 | -0.023 |
| Year End July 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.113 | 0.538 | 0.158 | 2.276 | 1.585 | 1.444 | 0.716 | 0.627 |
| Quick Ratio | 0.027 | 0.277 | 0.009 | 1.231 | 0.411 | 0.157 | 0.08 | 0.136 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 124.297 | 252.24 | 308.564 | 189.657 | 187.964 |
| Shares Outstanding | 75.67M | 96.2M | 103.23M | 118.29M | 152.87M | 158.43M | 163.84M | 163.94M |
| Market Cap | 3.28M |
| Price to Earnings Ratio | -1.07 |
| Price to Sales Ratio | 0.98 |
| Price to Cash Ratio | 6.67 |
| Price to Book Ratio | 0.47 |
| Dividend Yield | - |
| Shares Outstanding | 163.94M |
| Average Volume (1 week) | 2.17k |
| Average Volume (1 Month) | 12.52k |
| 52 Week Change | -45.55% |
| 52 Week High | 0.039 |
| 52 Week Low | 0.01 |
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