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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 (%) | -157.616 | -302.299 | -517.397 | -721.227 | -313.856 | -179.2 | -168.39 | -264.341 |
| Return on Equity (%) | -193.474 | -639.276 | 1117.228 | 313.062 | 6116 | -1012.343 | 1222.16 | 2396.19 |
| Return on Invested Capital (%) | -193.314 | -652.177 | 1106.995 | 311.647 | 3787.253 | -605.303 | -2302.745 | 2367.619 |
| 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 | 0.035 | N/A | -0.015 | -0.029 | 0.022 | -0.01 | 0.002 | -0.004 |
| Earnings Per Share | -0.108 | -0.105 | -0.084 | -0.068 | -0.069 | -0.057 | -0.038 | -0.031 |
| Cash Per Share | 0.041 | 0.009 | 0.004 | 0.002 | 0.032 | 0.025 | 0.019 | 0.004 |
| Working Capital Per Share | 0.033 | -0.005 | -0.018 | -0.032 | 0.021 | 0.001 | 0.002 | -0.004 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.108 | -0.105 | -0.084 | -0.068 | -0.064 | -0.068 | -0.038 | -0.031 |
| EBITDA Per Share | -0.108 | -0.105 | -0.084 | -0.068 | -0.064 | -0.068 | -0.038 | -0.031 |
| Free Cash Flow Per Share | -0.109 | -0.102 | -0.085 | -0.069 | -0.07 | -0.058 | -0.038 | -0.031 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.246 | 0.771 | 0.289 | 0.163 | 2.421 | 1.037 | 1.083 | 0.532 |
| Quick Ratio | 3.177 | 0.693 | 0.255 | 0.118 | 2.287 | 1.011 | 1.035 | 0.464 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 89.25M | 95.71M | 102.81M | 111.23M | 132.93M | 141.13M | 171.8M | 200.02M |
| Market Cap | 42M |
| Price to Earnings Ratio | -6.69 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 52.5 |
| Price to Book Ratio | -49.77 |
| Dividend Yield | - |
| Shares Outstanding | 200.02M |
| Average Volume (1 week) | 2.19k |
| Average Volume (1 Month) | 16.02k |
| 52 Week Change | 0.00% |
| 52 Week High | 0.26 |
| 52 Week Low | 0.15 |
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