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| Year End July 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -109.091 | -25.656 | -33.22 | -67.856 | -82.971 | -54.503 |
| Return on Equity (%) | -118.681 | -27.586 | -36.01 | -82.761 | -108.475 | -73.066 |
| Return on Invested Capital (%) | -39.56 | -1.881 | -23.598 | -165.49 | -342.403 | -416.344 |
| Operating Margin (%) | 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 |
| Book Value Per Share | 0.046 | 0.034 | 0.074 | 0.154 | 0.118 | 0.066 |
| Earnings Per Share | -0.027 | -0.011 | -0.014 | -0.075 | -0.12 | -0.064 |
| Cash Per Share | 0.049 | 0.036 | 0.076 | 0.075 | 0.072 | 0.015 |
| Working Capital Per Share | 0.046 | 0.034 | 0.073 | 0.059 | 0.046 | 0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.005 | 0.01 |
| EBIT Per Share | -0.027 | -0.011 | -0.014 | -0.075 | -0.12 | -0.064 |
| EBITDA Per Share | -0.027 | -0.011 | -0.014 | -0.075 | -0.12 | -0.064 |
| Free Cash Flow Per Share | -0.027 | -0.011 | -0.014 | -0.071 | -0.12 | -0.064 |
| Year End July 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.375 | 18.125 | 12.533 | 3.619 | 2.364 | 1.286 |
| Quick Ratio | 12.188 | 18.125 | 11.987 | 3.343 | 2.154 | 1.188 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4M | 4M | 24.04M | 64.42M | 96.34M | 105.62M |
| Market Cap | 13.73M |
| Price to Earnings Ratio | -2.04 |
| Price to Sales Ratio | 13.4 |
| Price to Cash Ratio | 8.67 |
| Price to Book Ratio | 1.96 |
| Dividend Yield | - |
| Shares Outstanding | 105.62M |
| Average Volume (1 week) | 13.3k |
| Average Volume (1 Month) | 36.66k |
| 52 Week Change | -49.02% |
| 52 Week High | 0.285 |
| 52 Week Low | 0.105 |
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