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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 (%) | -143.492 | -163.721 | -137.445 | -169.737 | -128.966 | -80.38 | -268.354 | -271.233 |
| Return on Equity (%) | -186.008 | -244.444 | -153.695 | -201.563 | -140.075 | -86.689 | -831.373 | 151.145 |
| Return on Invested Capital (%) | -181.622 | -404.598 | -210.884 | -270.423 | -130.144 | -52.766 | 1000 | -8.75 |
| 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 | 0.002 | 0.001 | 0.001 | 0.017 | 0.007 | -0.002 | -0.017 |
| Earnings Per Share | -0.004 | -0.003 | -0.002 | -0.001 | -0.015 | -0.01 | -0.016 | -0.015 |
| Cash Per Share | N/A | 0.001 | N/A | N/A | 0.016 | 0.005 | 0.002 | 0.003 |
| Working Capital Per Share | N/A | 0.002 | 0.001 | N/A | 0.015 | 0.004 | -0.005 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.001 |
| EBIT Per Share | -0.004 | -0.003 | -0.002 | -0.001 | -0.015 | -0.01 | -0.016 | -0.015 |
| EBITDA Per Share | -0.004 | -0.003 | -0.002 | -0.001 | -0.015 | -0.01 | -0.016 | -0.015 |
| Free Cash Flow Per Share | -0.004 | -0.003 | -0.002 | -0.001 | -0.015 | -0.01 | -0.016 | -0.015 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.712 | 9.667 | 4.583 | 3.333 | 17.455 | 5.5 | 0.358 | 0.173 |
| Quick Ratio | 0.712 | 9.667 | 4.583 | 3.333 | 17.455 | 5.5 | 0.358 | 0.173 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 55.17M | 64.17M | 72.17M | 87.17M | 12.22M | 12.22M | 13.47M | 13.47M |
| Market Cap | 942.69k |
| Price to Earnings Ratio | -4.76 |
| Price to Sales Ratio | 63.64 |
| Price to Cash Ratio | 23.33 |
| Price to Book Ratio | -4.1 |
| Dividend Yield | - |
| Shares Outstanding | 13.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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