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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 (%) | -158.241 | -103.561 | -143.648 | -61.511 | -46.069 | -128.984 | -93.349 | -264.948 |
| Return on Equity (%) | 239.297 | 61.642 | 65.348 | 82.981 | 86.041 | 144.709 | 50.606 | 50.073 |
| Return on Invested Capital (%) | 322.723 | 69.712 | 70.916 | -1038.554 | -122.504 | -524.505 | 230.464 | 34.825 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -167550 | -153600 | -229200 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -173000 | -162800 | -241500 |
| Book Value Per Share | -0.071 | -0.087 | -0.096 | -0.037 | -0.062 | -0.047 | -0.076 | -0.095 |
| Earnings Per Share | -0.072 | -0.039 | -0.05 | -0.035 | -0.036 | -0.063 | -0.029 | -0.04 |
| Cash Per Share | N/A | 0.009 | 0.005 | 0.001 | 0.013 | 0.025 | N/A | N/A |
| Working Capital Per Share | -0.085 | -0.093 | -0.078 | 0.021 | -0.005 | 0.011 | -0.014 | -0.093 |
| Operating Profit Per Share | 0.004 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.072 | -0.039 | -0.05 | -0.035 | -0.036 | -0.063 | -0.029 | -0.04 |
| EBITDA Per Share | -0.072 | -0.039 | -0.05 | -0.035 | -0.036 | -0.063 | -0.029 | -0.04 |
| Free Cash Flow Per Share | -0.081 | -0.047 | -0.046 | -0.038 | -0.039 | -0.064 | -0.03 | -0.036 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.029 | 0.09 | 0.071 | 1.383 | 0.905 | 1.627 | 0.377 | 0.006 |
| Quick Ratio | 0.027 | 0.089 | 0.069 | 0.538 | 0.496 | 1.498 | 0.023 | 0.005 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | 18797.5 | 149650 | N/A |
| Shares Outstanding | 21.78M | 23.46M | 25.43M | 39.3M | 42.3M | 55.34M | 55.34M | 60.76M |
| Market Cap | 1.22M |
| Price to Earnings Ratio | -0.5 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | -0.22 |
| Dividend Yield | - |
| Shares Outstanding | 60.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.03 |
| 52 Week Low | 0.01 |
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