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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 (%) | -1036.207 | -1431.818 | -219.734 | -96.26 | -69.343 | -141.251 | -74.825 | -16.507 |
| Return on Equity (%) | 84.115 | 74.031 | -372.199 | -159.891 | -92.651 | -189.101 | -111.746 | -23.32 |
| Return on Invested Capital (%) | 84.115 | 74.031 | -437.321 | -207.287 | -98.829 | -144.322 | -112 | 18.329 |
| 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 | -0.138 | -0.055 | 0.352 | 0.119 | 0.281 | 0.24 | 0.09 | 0.132 |
| Earnings Per Share | -0.094 | -0.042 | -0.624 | -0.317 | -0.16 | -0.383 | -0.181 | -0.025 |
| Cash Per Share | 0.007 | N/A | 0.415 | 0.102 | 0.26 | 0.273 | 0.047 | 0.017 |
| Working Capital Per Share | -0.138 | -0.055 | 0.403 | 0.11 | 0.257 | 0.267 | 0.075 | 0.117 |
| Operating Profit Per Share | 0.009 | N/A | 0.016 | 0.066 | 0.015 | 0.055 | 0.086 | 0.233 |
| EBIT Per Share | -0.094 | -0.042 | -0.624 | -0.317 | -0.16 | -0.383 | -0.181 | -0.025 |
| EBITDA Per Share | -0.094 | -0.042 | -0.624 | -0.317 | -0.16 | -0.383 | -0.181 | -0.025 |
| Free Cash Flow Per Share | -0.094 | -0.042 | -0.613 | -0.303 | -0.15 | -0.385 | -0.184 | -0.029 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.091 | N/A | 7.429 | 4.208 | 10.602 | 8.39 | 2.651 | 7.64 |
| Quick Ratio | 0.09 | N/A | 6.936 | 3.53 | 9.848 | 7.723 | 1.19 | 4.592 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.41M | 15M | 48.74M | 62.06M | 114.94M | 195.94M | 199.99M | 227.1M |
| Market Cap | 149.89M |
| Price to Earnings Ratio | -26.94 |
| Price to Sales Ratio | 2.84 |
| Price to Cash Ratio | 38.37 |
| Price to Book Ratio | 5.02 |
| Dividend Yield | - |
| Shares Outstanding | 227.1M |
| Average Volume (1 week) | 417.32k |
| Average Volume (1 Month) | 306.56k |
| 52 Week Change | -1.49% |
| 52 Week High | 0.85 |
| 52 Week Low | 0.315 |
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