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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 (%) | -124.573 | -338.942 | -207.213 | -930.128 | -16685.714 | -728.485 | -286.857 | -3.164 |
| Return on Equity (%) | 286.168 | 40.159 | 14.857 | 118.497 | 501.288 | 311.399 | 215.451 | -4.067 |
| Return on Invested Capital (%) | 5.407 | 12.554 | 12.647 | 109.677 | 475.536 | 11.399 | 11.159 | -10.275 |
| 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 | -0.024 | -0.364 | -0.182 | -0.006 | -0.007 | N/A | -0.004 | 0.043 |
| Earnings Per Share | -0.026 | -0.122 | -0.027 | -0.027 | -0.032 | -0.011 | -0.004 | -0.001 |
| Cash Per Share | N/A | 0.001 | 0.025 | N/A | N/A | 0.002 | N/A | 0.002 |
| Working Capital Per Share | -0.031 | -0.364 | -0.182 | -0.006 | -0.007 | N/A | -0.004 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.002 |
| EBIT Per Share | -0.03 | -0.122 | -0.027 | -0.027 | -0.032 | -0.011 | -0.004 | -0.001 |
| EBITDA Per Share | -0.03 | -0.122 | -0.027 | -0.027 | -0.032 | -0.011 | -0.004 | -0.001 |
| Free Cash Flow Per Share | -0.026 | -0.122 | -0.027 | -0.027 | -0.032 | -0.011 | -0.004 | -0.001 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.002 | 0.002 | 0.123 | 0.038 | 0.022 | 1.061 | 0.073 | 0.354 |
| Quick Ratio | 0.001 | 0.001 | 0.121 | 0.032 | N/A | 0.884 | 0.031 | 0.271 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 57.89M | 5.79M | 11.79M | 52.94M | 55.44M | 56.17M | 56.17M | 64.92M |
| Market Cap | 37.01M |
| Price to Earnings Ratio | -712.5 |
| Price to Sales Ratio | 335.29 |
| Price to Cash Ratio | 285 |
| Price to Book Ratio | 13.22 |
| Dividend Yield | - |
| Shares Outstanding | 64.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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