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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 (%) | -95.897 | -191.209 | -177.67 | -92.517 | -147.186 | -315.621 | -82.606 | -29.275 |
| Return on Equity (%) | -109.038 | -252.174 | -283.721 | -180.132 | -269.841 | -401.565 | -126.919 | -74.038 |
| Return on Invested Capital (%) | -109.038 | -252.174 | -280.62 | -15.894 | -25.397 | -206.54 | -130.048 | -52.563 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -1529.339 | -132.51 | -14.195 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -1590.496 | -134.074 | -14.29 |
| Book Value Per Share | 0.021 | -0.003 | 0.015 | 0.001 | 0.008 | 0.037 | 0.016 | 0.009 |
| Earnings Per Share | -0.05 | -0.027 | -0.02 | -0.015 | -0.012 | -0.08 | -0.033 | -0.009 |
| Cash Per Share | 0.023 | 0.001 | N/A | N/A | 0.009 | 0.033 | 0.014 | 0.007 |
| Working Capital Per Share | 0.021 | -0.003 | 0.015 | 0.001 | 0.008 | 0.037 | 0.015 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.001 | 0.005 | 0.013 |
| EBIT Per Share | -0.05 | -0.027 | -0.02 | -0.015 | -0.012 | -0.08 | -0.033 | -0.009 |
| EBITDA Per Share | -0.05 | -0.027 | -0.02 | -0.015 | -0.012 | -0.08 | -0.033 | -0.009 |
| Free Cash Flow Per Share | -0.05 | -0.027 | -0.02 | -0.015 | -0.012 | -0.08 | -0.035 | -0.009 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.667 | 0.308 | 3.156 | 1.165 | 5.346 | 7.616 | 2.048 | 1.434 |
| Quick Ratio | 9.667 | 0.308 | N/A | N/A | 5.346 | 6.041 | 0.966 | 0.391 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 282.045 | 115.959 | 51.467 |
| Shares Outstanding | 3.73M | 3.23M | 9.23M | 9.23M | 14.69M | 48.37M | 48.77M | 50.47M |
| Market Cap | 5.05M |
| Price to Earnings Ratio | -11.11 |
| Price to Sales Ratio | 1.59 |
| Price to Cash Ratio | 13.33 |
| Price to Book Ratio | 11.02 |
| Dividend Yield | - |
| Shares Outstanding | 50.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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