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| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -205.751 | -215.789 | -328.697 | -866.321 | -1.462 | -53.347 | -58.221 | -29.011 |
| Return on Equity (%) | -328.069 | -499.723 | -3007.792 | 190.399 | -1.595 | -79.417 | -619.719 | 148.313 |
| Return on Invested Capital (%) | -275.651 | -413.26 | -5206.604 | 144.023 | -20.574 | -45.223 | -710.409 | 871.436 |
| 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 | 0.009 | 0.005 | -0.006 | -5.343 | 3.734 | 0.651 | -0.25 | -0.158 |
| Earnings Per Share | -0.03 | -0.034 | -0.029 | -5.575 | -0.028 | -1.73 | -1.27 | -0.262 |
| Cash Per Share | 0.012 | 0.006 | 0.001 | 0.029 | 3.75 | 2.645 | 1.33 | 0.047 |
| Working Capital Per Share | 0.009 | 0.004 | -0.006 | -5.129 | 3.749 | 2.668 | 1.574 | -0.208 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.03 | -0.034 | -0.029 | -5.575 | -0.028 | -1.73 | -1.27 | -0.27 |
| EBITDA Per Share | -0.03 | -0.034 | -0.029 | -5.575 | -0.028 | -1.73 | -1.27 | -0.27 |
| Free Cash Flow Per Share | -0.03 | -0.034 | -0.03 | -5.596 | -0.029 | -1.731 | -1.27 | -0.237 |
| Year End July 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 105.9M | 158.9M | 196.38M | 722k | 15.27M | 15.52M | 15.98M | 18.28M |
| Market Cap | 193.81M |
| Price to Earnings Ratio | -40.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 225.05 |
| Price to Book Ratio | -72.18 |
| Dividend Yield | - |
| Shares Outstanding | 18.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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