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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -55.825 | -45.664 | -35.37 | -22.205 | -24.486 | -57.714 | -41.734 | -23.773 |
| Return on Equity (%) | -130.729 | -50.285 | -35.818 | -23.156 | -27.44 | -67.671 | -47.089 | -26.137 |
| Return on Invested Capital (%) | 1055.022 | -73.069 | -28.143 | -13.454 | -30.725 | -537.473 | -275.306 | -78.972 |
| 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 | 0.052 | 0.061 | 0.042 | 0.034 | 0.034 | 0.025 | 0.034 | 0.027 |
| Earnings Per Share | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.019 | -0.012 | -0.008 |
| Cash Per Share | 0.032 | 0.036 | 0.026 | 0.02 | 0.013 | 0.001 | 0.013 | 0.009 |
| Working Capital Per Share | 0.021 | 0.039 | 0.026 | 0.019 | 0.01 | -0.001 | 0.011 | 0.007 |
| Operating Profit Per Share | 0.003 | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.019 | -0.012 | -0.008 |
| EBITDA Per Share | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.019 | -0.012 | -0.008 |
| Free Cash Flow Per Share | -0.019 | -0.025 | -0.019 | -0.009 | -0.008 | -0.02 | -0.013 | -0.008 |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 60.34M | 78.65M | 78.65M | 83.47M | 106.64M | 112.75M | 155.97M | 167.88M |
| Market Cap | 8.39M |
| Price to Earnings Ratio | -6.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.75 |
| Price to Book Ratio | 1.82 |
| Dividend Yield | - |
| Shares Outstanding | 167.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.05 |
| 52 Week Low | 0.05 |
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