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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 (%) | -4.173 | -47.441 | -147.826 | -190.762 | -57.758 | -132.435 | -105.137 | -78.379 |
| Return on Equity (%) | -7.968 | -118.982 | -979.24 | 278.535 | 39.096 | 209.066 | 257.97 | 67.054 |
| Return on Invested Capital (%) | -0.252 | -68.141 | -390.691 | 888.577 | 214.561 | 1412.238 | 331.108 | 137.698 |
| Operating Margin (%) | -1.348 | -46.507 | -109.368 | -101.748 | -81.437 | -88.816 | -70.539 | -25.033 |
| Net Profit Margin (%) | -5.111 | -50.354 | -110.857 | -106.546 | -33.971 | -112.327 | -73.81 | -50.217 |
| Book Value Per Share | 0.05 | 0.001 | -0.003 | -0.042 | -0.05 | -0.001 | -0.015 | -0.125 |
| Earnings Per Share | -0.006 | -0.05 | -0.045 | -0.051 | -0.017 | -0.025 | -0.021 | -0.068 |
| Cash Per Share | 0.063 | 0.031 | 0.011 | 0.012 | 0.017 | 0.013 | 0.007 | 0.055 |
| Working Capital Per Share | 0.065 | 0.028 | N/A | -0.017 | -0.01 | 0.002 | -0.002 | -0.01 |
| Operating Profit Per Share | 0.109 | 0.043 | 0.02 | 0.026 | 0.038 | 0.018 | 0.021 | 0.082 |
| EBIT Per Share | -0.004 | -0.05 | -0.046 | -0.053 | -0.045 | -0.026 | -0.021 | -0.068 |
| EBITDA Per Share | -0.004 | -0.05 | -0.046 | -0.053 | -0.045 | -0.026 | -0.021 | -0.068 |
| Free Cash Flow Per Share | 0.023 | -0.051 | -0.048 | -0.052 | -0.02 | -0.027 | -0.022 | -0.069 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.859 | 1.883 | 0.98 | 0.575 | 0.743 | 1.12 | 0.899 | 0.895 |
| Quick Ratio | 2.459 | 1.598 | 0.715 | 0.468 | 0.561 | 0.948 | 0.679 | 0.761 |
| Inventory Turnover (Days) | N/A | 0.674 | N/A | 0.202 | 0.755 | 0.795 | N/A | N/A |
| Shares Outstanding | 32.59M | 32.59M | 74.01M | 75.25M | 78.37M | 162.06M | 170.5M | 34.1M |
| Market Cap | 341k |
| Price to Earnings Ratio | -0.15 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 0.18 |
| Price to Book Ratio | -0.08 |
| Dividend Yield | - |
| Shares Outstanding | 34.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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