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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 (%) | -147.222 | -303.05 | -132.436 | -129.697 | -503.226 | -784.615 | -72.189 | -35.983 |
| Return on Equity (%) | -151.429 | -385.654 | -165.697 | -141.722 | 445.714 | 62.195 | -1525 | -45.989 |
| Return on Invested Capital (%) | -151.429 | -386.667 | -165.85 | -82.119 | 285.714 | 46.341 | -975 | -41.711 |
| 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 | N/A | 0.015 | 0.002 | N/A | -0.001 | -0.002 | 0.002 | 0.001 |
| Earnings Per Share | -0.001 | -0.03 | -0.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Cash Per Share | N/A | 0.018 | 0.002 | N/A | N/A | N/A | 0.002 | 0.001 |
| Working Capital Per Share | N/A | 0.015 | 0.002 | N/A | -0.001 | -0.002 | 0.002 | 0.001 |
| Operating Profit Per Share | N/A | N/A | 0.004 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.001 | -0.03 | -0.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| EBITDA Per Share | -0.001 | -0.03 | -0.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Free Cash Flow Per Share | -0.001 | -0.03 | -0.014 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5 | 4.667 | 19.429 | 4.143 | 0.034 | 0.093 | 3.674 | 9 |
| Quick Ratio | 5 | 4.355 | 18.571 | 4 | 0.017 | 0.085 | 3.674 | 8.778 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 46.16M | 76.28M | 76.28M | 76.28M | 61.88M | 61.88M | 73.88M | 73.88M |
| Market Cap | 738.78k |
| Price to Earnings Ratio | -16.67 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 10.26 |
| Dividend Yield | - |
| Shares Outstanding | 73.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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