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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 (%) | -32.225 | -3.018 | -24.722 | -5.106 | -2.127 | -4.586 | -4.776 | -7.33 |
| Return on Equity (%) | -33.102 | -3.116 | -25.613 | -5.311 | -2.216 | -4.798 | -5.036 | -7.65 |
| Return on Invested Capital (%) | 248.077 | 164.234 | 178.182 | 400 | -26.172 | -91.135 | -44.76 | -76.649 |
| 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 | 0.157 | 0.147 | 0.109 | 0.102 | 0.087 | 0.082 | 0.07 | 0.068 |
| Earnings Per Share | -0.061 | -0.005 | -0.031 | -0.005 | -0.002 | -0.004 | -0.003 | -0.005 |
| Cash Per Share | 0.002 | 0.001 | 0.002 | 0.002 | 0.009 | 0.001 | 0.016 | 0.001 |
| Working Capital Per Share | -0.002 | -0.003 | 0.002 | 0.002 | 0.009 | 0.003 | 0.014 | 0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.061 | -0.005 | -0.031 | -0.005 | -0.002 | -0.004 | -0.003 | -0.005 |
| EBITDA Per Share | -0.061 | -0.005 | -0.031 | -0.005 | -0.002 | -0.004 | -0.003 | -0.005 |
| Free Cash Flow Per Share | -0.061 | -0.005 | -0.031 | -0.005 | -0.002 | -0.004 | -0.003 | -0.005 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.579 | 0.384 | 2.893 | 3.27 | 7.023 | 3.311 | 5.49 | 1.992 |
| Quick Ratio | 0.361 | 0.19 | 2.08 | 2.079 | 6.2 | 1.679 | 5.02 | 0.904 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 52.41M | 55.53M | 61.99M | 67.09M | 86.49M | 93.29M | 137.19M | 142.16M |
| Market Cap | 4.26M |
| Price to Earnings Ratio | -5.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 23.08 |
| Price to Book Ratio | 0.44 |
| Dividend Yield | - |
| Shares Outstanding | 142.16M |
| Average Volume (1 week) | 95.6k |
| Average Volume (1 Month) | 95.46k |
| 52 Week Change | -64.71% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.02 |
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