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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 (%) | -55.575 | -32.955 | -168.198 | -61.671 | -227.264 | -151.741 | -48.913 | -137.506 |
| Return on Equity (%) | -169.73 | -38.086 | -187.824 | -68.626 | -271.047 | -244 | -52.67 | -148.862 |
| Return on Invested Capital (%) | 658.333 | -278.06 | -444.885 | -199.172 | -69.767 | 1188.235 | -314.286 | -90.22 |
| 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 | 0.009 | 0.029 | 0.019 | 0.016 | -0.002 | 0.007 | 0.015 | 0.009 |
| Earnings Per Share | -0.007 | -0.007 | -0.036 | -0.011 | -0.036 | -0.006 | -0.005 | -0.016 |
| Cash Per Share | 0.001 | 0.002 | 0.007 | 0.002 | N/A | 0.002 | 0.001 | 0.003 |
| Working Capital Per Share | -0.002 | 0.01 | 0.008 | 0.002 | -0.002 | 0.001 | 0.001 | 0.005 |
| Operating Profit Per Share | 0.002 | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.009 | -0.036 | -0.011 | -0.036 | -0.006 | -0.005 | -0.016 |
| EBITDA Per Share | -0.007 | -0.009 | -0.036 | -0.011 | -0.036 | -0.006 | -0.005 | -0.016 |
| Free Cash Flow Per Share | -0.007 | -0.007 | -0.036 | -0.011 | -0.036 | -0.006 | -0.005 | -0.016 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.631 | 6.236 | 3.414 | 2.966 | 0.36 | 2.474 | 2.254 | 5.685 |
| Quick Ratio | 0.261 | 6.055 | 2.612 | 2.373 | 0.009 | 2.184 | 1.358 | 2.64 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.15M | 30.3M | 46.49M | 61.03M | 33.71M | 48.01M | 69.71M | 90.56M |
| Market Cap | 4.09M |
| Price to Earnings Ratio | -2.9 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 17.39 |
| Price to Book Ratio | 4.84 |
| Dividend Yield | - |
| Shares Outstanding | 102.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -33.86% |
| 52 Week High | 0.057 |
| 52 Week Low | 0.022 |
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