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| Year End July 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -10 | -162.992 | -304.361 | -182.877 |
| Return on Equity (%) | -10.526 | 115.04 | 1632.712 | -689.479 |
| Return on Invested Capital (%) | N/A | 304.138 | -650.661 | -369.915 |
| Operating Margin (%) | N/A | -58.875 | -288.624 | -234.097 |
| Net Profit Margin (%) | N/A | -120.964 | -469.684 | -234.375 |
| Book Value Per Share | 0.048 | -0.11 | 0.035 | -0.018 |
| Earnings Per Share | -0.003 | -0.061 | -0.136 | -0.058 |
| Cash Per Share | 0.05 | 0.048 | 0.04 | 0.002 |
| Working Capital Per Share | 0.048 | 0.029 | 0.037 | -0.007 |
| Operating Profit Per Share | N/A | 0.051 | 0.029 | 0.025 |
| EBIT Per Share | -0.003 | -0.061 | -0.136 | -0.059 |
| EBITDA Per Share | -0.003 | -0.061 | -0.136 | -0.059 |
| Free Cash Flow Per Share | -0.003 | -0.061 | -0.135 | -0.059 |
| Year End July 30 2023 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 20 | 1.721 | 3.13 | 0.502 |
| Quick Ratio | 20 | 1.283 | 2.51 | 0.281 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2M | 27.07M | 58.08M | 58.08M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 58.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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