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| Year End July 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -388.108 | -88.278 | -165.917 | -217.758 |
| Return on Equity (%) | -886.42 | -112.683 | -214.877 | -594.939 |
| Return on Invested Capital (%) | -804.938 | -104.003 | -225.141 | -621.815 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.004 | 0.052 | 0.013 | -0.005 |
| Earnings Per Share | -0.018 | -0.03 | -0.051 | -0.021 |
| Cash Per Share | 0.006 | 0.061 | 0.015 | N/A |
| Working Capital Per Share | 0.004 | 0.052 | 0.013 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.018 | -0.03 | -0.051 | -0.021 |
| EBITDA Per Share | -0.018 | -0.03 | -0.051 | -0.021 |
| Free Cash Flow Per Share | -0.018 | -0.029 | -0.051 | -0.021 |
| Year End July 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.779 | 4.806 | 3.54 | 0.303 |
| Quick Ratio | 1.231 | 4.566 | 3.06 | 0.098 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 19.73M | 95.37M | 147.07M | 161.88M |
| Market Cap | 1.98M |
| Price to Earnings Ratio | -0.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | -2.4 |
| Dividend Yield | - |
| Shares Outstanding | 197.88M |
| Average Volume (1 week) | 161.33k |
| Average Volume (1 Month) | 91.54k |
| 52 Week Change | -52.27% |
| 52 Week High | 0.0264 |
| 52 Week Low | 0.0092 |
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