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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 (%) | -16.288 | -105.649 | -28.346 | -159.747 | -31.024 | -28.505 | -28.837 | -246.107 |
| Return on Equity (%) | -18.223 | -129.242 | -58.705 | -835.683 | 101.98 | 47.362 | 32.404 | 75.327 |
| Return on Invested Capital (%) | -189.011 | -1373.554 | 66.175 | 56.102 | 4.651 | 1.185 | 0.835 | 0.145 |
| 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 | 0.028 | 0.01 | 0.021 | -0.003 | -0.007 | -0.011 | -0.016 | -0.035 |
| Earnings Per Share | -0.004 | -0.024 | -0.018 | -0.046 | -0.005 | -0.004 | -0.004 | -0.019 |
| Cash Per Share | 0.009 | N/A | 0.004 | 0.004 | N/A | N/A | N/A | N/A |
| Working Capital Per Share | 0.006 | -0.005 | -0.037 | -0.014 | -0.022 | -0.026 | -0.031 | -0.035 |
| Operating Profit Per Share | N/A | 0.001 | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.024 | -0.018 | -0.046 | -0.005 | -0.004 | -0.004 | -0.019 |
| EBITDA Per Share | -0.004 | -0.024 | -0.018 | -0.046 | -0.005 | -0.004 | -0.004 | -0.019 |
| Free Cash Flow Per Share | -0.004 | -0.024 | -0.018 | -0.046 | -0.005 | -0.004 | -0.004 | -0.019 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.128 | 0.097 | 0.137 | 0.255 | 0.029 | 0.014 | 0.02 | 0.003 |
| Quick Ratio | 3.104 | 0.07 | 0.098 | 0.224 | 0.016 | 0.004 | 0.015 | 0.001 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 100.1M | 105.94M | 26.49M | 41.11M | 42.26M | 42.26M | 42.26M | 42.26M |
| Market Cap | 422.61k |
| Price to Earnings Ratio | -0.52 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | -0.29 |
| Dividend Yield | - |
| Shares Outstanding | 42.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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