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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -34.351 | -62.698 | -74.167 | -40.751 | -156.842 |
| Return on Equity (%) | -39.13 | -65.971 | -76.062 | -41.772 | -164.613 |
| Return on Invested Capital (%) | -67.669 | -145.562 | -230.39 | -111.462 | -103.813 |
| 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 | 0.023 | 0.049 | 0.196 | 0.145 | 0.111 |
| Earnings Per Share | -0.004 | -0.019 | -0.083 | -0.062 | -0.739 |
| Cash Per Share | 0.016 | 0.016 | 0.023 | 0.022 | 0.001 |
| Working Capital Per Share | 0.013 | 0.015 | 0.03 | 0.021 | -0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.004 | -0.019 | -0.083 | -0.062 | -0.739 |
| EBITDA Per Share | -0.004 | -0.019 | -0.083 | -0.062 | -0.739 |
| Free Cash Flow Per Share | -0.004 | -0.019 | -0.083 | -0.063 | -0.739 |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 5.156 | 9.698 | 9.663 | 7.584 | 0.206 |
| Quick Ratio | 5.094 | 9.163 | 6.726 | 6.927 | 0.026 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.2M | 24.6M | 54.74M | 69.68M | 12.84M |
| Market Cap | 513.64k |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 0.36 |
| Dividend Yield | - |
| Shares Outstanding | 12.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -12.17% |
| 52 Week High | 0.4067 |
| 52 Week Low | 0.0297 |
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