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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 (%) | -14.39 | -35.681 | -38.502 | -205.958 | 38.941 | -314.644 | -76.098 | -45.903 |
| Return on Equity (%) | -17.271 | -40.57 | -40.44 | -213.238 | 43.153 | -343.067 | -78.051 | -46.302 |
| Return on Invested Capital (%) | 37.348 | 945.154 | -287.53 | -344.674 | -476.923 | -397.601 | -81.127 | -46.237 |
| 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 | 0.036 | 0.037 | 0.04 | 0.006 | 0.004 | 0.032 | 0.089 | 0.076 |
| Earnings Per Share | -0.007 | -0.014 | -0.015 | -0.046 | 0.002 | -0.06 | -0.046 | -0.037 |
| Cash Per Share | 0.001 | 0.003 | 0.007 | 0.003 | 0.001 | 0.027 | 0.086 | 0.075 |
| Working Capital Per Share | -0.007 | 0.003 | 0.008 | 0.003 | 0.001 | 0.029 | 0.086 | 0.075 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.014 | -0.015 | -0.046 | 0.002 | -0.06 | -0.046 | -0.037 |
| EBITDA Per Share | -0.007 | -0.014 | -0.015 | -0.046 | 0.002 | -0.06 | -0.046 | -0.037 |
| Free Cash Flow Per Share | -0.007 | -0.014 | -0.015 | -0.046 | 0.002 | -0.06 | -0.046 | -0.037 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.151 | 2.055 | 6.77 | 13.422 | 2.455 | 12.55 | 108.648 | 121.183 |
| Quick Ratio | 0.08 | 1.33 | 5.266 | 10.822 | 1.958 | 10.877 | 107.126 | 119.524 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 124.55M | 147.8M | 165.05M | 176.88M | 180.74M | 217.92M | 248.25M | 261.23M |
| Market Cap | 39.19M |
| Price to Earnings Ratio | -4.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 2 |
| Price to Book Ratio | 1.99 |
| Dividend Yield | - |
| Shares Outstanding | 261.23M |
| Average Volume (1 week) | 29.33k |
| Average Volume (1 Month) | 37.73k |
| 52 Week Change | -62.03% |
| 52 Week High | 0.59 |
| 52 Week Low | 0.115 |
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