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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 (%) | 23.262 | -73.394 | -152.443 | -198.71 | 1693.96 | -28.397 | -138.419 | -106.682 |
| Return on Equity (%) | -3.137 | 6.743 | 7.921 | 5.277 | -176.689 | -38.538 | -204.928 | -139.892 |
| Return on Invested Capital (%) | -3.989 | 6.777 | 7.989 | 1.713 | 5.46 | -174.093 | -2539.133 | -3007.018 |
| 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 | -0.098 | -0.105 | -0.849 | -0.895 | 0.005 | 0.015 | 0.012 | 0.018 |
| Earnings Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.004 | -0.024 | -0.021 |
| Cash Per Share | 0.01 | 0.008 | 0.02 | 0.022 | 0.008 | 0.007 | 0.008 | 0.002 |
| Working Capital Per Share | -0.098 | -0.105 | -0.849 | -0.895 | 0.005 | 0.004 | 0.001 | 0.002 |
| Operating Profit Per Share | 0.015 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.003 | -0.024 | -0.021 |
| EBITDA Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.003 | -0.024 | -0.021 |
| Free Cash Flow Per Share | 0.003 | -0.007 | -0.07 | -0.046 | 0.099 | -0.004 | -0.025 | -0.021 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.098 | 0.07 | 0.026 | 0.026 | 2.725 | 2.255 | 1.137 | 2.42 |
| Quick Ratio | 0.096 | 0.069 | 0.023 | 0.023 | 2.575 | 2.202 | 1.073 | 1.94 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 29.3M | 29.3M | 3.35M | 3.35M | 25.48M | 31.21M | 41.11M | 43.86M |
| Market Cap | 22.1M |
| Price to Earnings Ratio | -24.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 230 |
| Price to Book Ratio | 27.94 |
| Dividend Yield | - |
| Shares Outstanding | 48.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 11.01k |
| 52 Week Change | 1,233.33% |
| 52 Week High | 0.4095 |
| 52 Week Low | 0.015 |
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