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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 (%) | -240.426 | -62.568 | -25.84 | -16.547 | -11.677 | -19.546 | -23.422 | -8.031 |
| Return on Equity (%) | 41.316 | -77.365 | -28.978 | -17.904 | -12.244 | -20.892 | -26.285 | -8.966 |
| Return on Invested Capital (%) | 30.393 | -268.622 | -85.856 | -61.07 | -92.172 | -83.279 | -102.794 | -64.842 |
| 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 | -0.003 | 0.056 | 0.079 | 0.068 | 0.073 | 0.07 | 0.099 | 0.097 |
| Earnings Per Share | -0.007 | -0.021 | -0.018 | -0.013 | -0.008 | -0.012 | -0.019 | -0.009 |
| Cash Per Share | 0.002 | 0.022 | 0.028 | 0.006 | 0.009 | 0.015 | 0.023 | 0.007 |
| Working Capital Per Share | -0.003 | 0.017 | 0.028 | 0.004 | 0.011 | 0.013 | 0.018 | 0.001 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.008 | -0.022 | -0.022 | -0.018 | -0.01 | -0.012 | -0.019 | -0.012 |
| EBITDA Per Share | -0.008 | -0.022 | -0.022 | -0.018 | -0.01 | -0.012 | -0.019 | -0.012 |
| Free Cash Flow Per Share | -0.007 | -0.021 | -0.018 | -0.013 | -0.008 | -0.012 | -0.019 | -0.009 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.553 | 3.153 | 4.182 | 2.099 | 5.265 | 3.397 | 2.338 | 1.173 |
| Quick Ratio | 0.33 | 2.706 | 3.205 | 1.782 | 3.408 | 2.776 | 1.648 | 0.863 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.62M | 21.93M | 29.65M | 29.65M | 37.32M | 59.06M | 87.68M | 93.19M |
| Market Cap | 4.66M |
| Price to Earnings Ratio | -5.81 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.94 |
| Price to Book Ratio | 0.51 |
| Dividend Yield | - |
| Shares Outstanding | 93.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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