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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -191.113 | -18.87 | -34.98 | -26.664 | -16.458 |
| Return on Equity (%) | -271.315 | -25.312 | -45.125 | -30.38 | -17.86 |
| Return on Invested Capital (%) | 882.062 | 95.022 | 561.612 | -301.285 | -98.417 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.098 | 0.104 | 0.102 | 0.109 | 0.072 |
| Earnings Per Share | -0.132 | -0.022 | -0.038 | -0.028 | -0.012 |
| Cash Per Share | 0.008 | 0.019 | 0.009 | 0.008 | 0.01 |
| Working Capital Per Share | -0.031 | -0.007 | -0.002 | 0.013 | 0.008 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.139 | -0.027 | -0.041 | -0.03 | -0.012 |
| EBITDA Per Share | -0.139 | -0.027 | -0.041 | -0.03 | -0.012 |
| Free Cash Flow Per Share | -0.132 | -0.022 | -0.038 | -0.028 | -0.012 |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.247 | 0.753 | 0.937 | 4.161 | 1.94 |
| Quick Ratio | 0.201 | 0.696 | 0.355 | 2.194 | 1.247 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 15.43M | 21.69M | 33.79M | 46.76M | 86.56M |
| Market Cap | 7.81M |
| Price to Earnings Ratio | -7.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 8.79 |
| Price to Book Ratio | 1.25 |
| Dividend Yield | - |
| Shares Outstanding | 97.69M |
| Average Volume (1 week) | 25.5k |
| Average Volume (1 Month) | 23.55k |
| 52 Week Change | 54.50% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.0245 |
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