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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 (%) | -21.448 | -44.768 | -27.029 | -24.951 | -16.405 | -94.558 | -73.274 | -27.788 |
| Return on Equity (%) | -29.966 | -58.945 | -34.741 | -37.136 | -22.869 | -139.453 | -201.04 | -109.474 |
| Return on Invested Capital (%) | 188.215 | 269.831 | 774.39 | 254.831 | 1033.766 | 2077.778 | 65.793 | 33.397 |
| 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 | 0.066 | 0.058 | 0.05 | 0.038 | 0.04 | 0.004 | 0.007 | 0.003 |
| Earnings Per Share | -0.021 | -0.035 | -0.019 | -0.016 | -0.008 | -0.038 | -0.016 | -0.006 |
| Cash Per Share | 0.009 | 0.002 | 0.006 | 0.003 | 0.011 | 0.003 | 0.004 | N/A |
| Working Capital Per Share | -0.019 | -0.006 | -0.001 | -0.006 | -0.001 | -0.011 | -0.01 | -0.015 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.031 | -0.035 | -0.019 | -0.016 | -0.008 | -0.038 | -0.016 | -0.006 |
| EBITDA Per Share | -0.031 | -0.035 | -0.019 | -0.016 | -0.008 | -0.038 | -0.016 | -0.006 |
| Free Cash Flow Per Share | -0.021 | -0.035 | -0.019 | -0.017 | -0.005 | -0.037 | -0.015 | -0.005 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.341 | 0.488 | 0.941 | 0.476 | 0.945 | 0.196 | 0.3 | 0.053 |
| Quick Ratio | 0.338 | 0.251 | 0.769 | 0.466 | 0.93 | 0.184 | 0.239 | 0.021 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 96.48M | 103.5M | 105.98M | 105.98M | 147.92M | 151.44M | 169.37M | 170.47M |
| Market Cap | 23.87M |
| Price to Earnings Ratio | -24.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 466.67 |
| Price to Book Ratio | 43.95 |
| Dividend Yield | - |
| Shares Outstanding | 170.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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