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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -73.171 | -4.783 | -28.887 | -122.839 | -138.896 |
| Return on Equity (%) | -80.645 | -4.854 | -29.689 | -148.597 | -317.538 |
| Return on Invested Capital (%) | -80.645 | N/A | -2.673 | -74.996 | -634.774 |
| Operating Margin (%) | N/A | N/A | N/A | -384.366 | -237.176 |
| Net Profit Margin (%) | N/A | N/A | N/A | -398.23 | -242.824 |
| Book Value Per Share | 0.046 | 0.804 | 0.077 | 0.025 | 0.009 |
| Earnings Per Share | -0.019 | -0.022 | -0.025 | -0.076 | -0.045 |
| Cash Per Share | 0.051 | 0.808 | 0.073 | 0.02 | 0.007 |
| Working Capital Per Share | 0.046 | 0.804 | 0.069 | 0.01 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | 0.019 | 0.019 |
| EBIT Per Share | -0.019 | -0.022 | -0.025 | -0.074 | -0.044 |
| EBITDA Per Share | -0.019 | -0.022 | -0.025 | -0.074 | -0.044 |
| Free Cash Flow Per Share | -0.019 | -0.022 | -0.025 | -0.077 | -0.046 |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 10.789 | 204.375 | 17.213 | 1.725 | 0.782 |
| Quick Ratio | 10.789 | 204.375 | 17.2 | 1.615 | 0.568 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.02M | 2.02M | 17.73M | 17.83M | N/A |
| Market Cap | 3.43M |
| Price to Earnings Ratio | -3.33 |
| Price to Sales Ratio | 8.06 |
| Price to Cash Ratio | 22.06 |
| Price to Book Ratio | 17.42 |
| Dividend Yield | - |
| Shares Outstanding | 22.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 50.00% |
| 52 Week High | 0.18 |
| 52 Week Low | 0.09 |
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