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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 (%) | 8.786 | -21.034 | 46.315 | -89.144 | 5.546 | -13.854 | -111.442 | -90.341 |
| Return on Equity (%) | 8.901 | -21.944 | 48.529 | -92.28 | 5.867 | -14.658 | -118.216 | -102.415 |
| Return on Invested Capital (%) | -36.669 | -22.652 | -53.654 | -29.281 | -19.48 | -10.517 | -48.647 | -33.958 |
| 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 | 0.664 | 0.492 | 0.831 | 0.309 | 0.241 | 0.198 | 0.065 | 0.021 |
| Earnings Per Share | 0.056 | -0.119 | 0.321 | -0.526 | 0.013 | -0.032 | -0.094 | -0.044 |
| Cash Per Share | 0.036 | 0.025 | 0.01 | 0.002 | 0.003 | 0.003 | 0.001 | N/A |
| Working Capital Per Share | 0.531 | 0.354 | 0.297 | 0.304 | 0.228 | 0.198 | 0.065 | 0.021 |
| Operating Profit Per Share | 0.008 | 0.03 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | 0.056 | -0.119 | 0.321 | -0.526 | 0.013 | -0.032 | -0.094 | -0.044 |
| EBITDA Per Share | 0.056 | -0.119 | 0.321 | -0.526 | 0.013 | -0.032 | -0.094 | -0.044 |
| Free Cash Flow Per Share | 0.056 | -0.119 | 0.321 | -0.526 | 0.013 | -0.032 | -0.094 | -0.044 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 47.852 | 10.622 | 12.215 | 23.312 | 14.508 | 24.054 | 12.668 | 4.543 |
| Quick Ratio | 46.763 | 10.409 | 11.73 | 21.947 | 13.207 | 23.455 | 12.242 | 4.421 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.86M | 41.46M | 41.46M | 41.46M | 60.55M | 60.55M | 128.28M | 128.28M |
| Market Cap | 2.57M |
| Price to Earnings Ratio | -0.45 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 66.67 |
| Price to Book Ratio | 0.95 |
| Dividend Yield | - |
| Shares Outstanding | 128.28M |
| Average Volume (1 week) | 19k |
| Average Volume (1 Month) | 18.09k |
| 52 Week Change | -55.56% |
| 52 Week High | 0.075 |
| 52 Week Low | 0.02 |
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