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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -44.855 | -33.694 | -28.214 | -12.491 | -15.756 |
| Return on Equity (%) | -57.047 | -45.666 | -34.39 | -13.94 | -17.508 |
| Return on Invested Capital (%) | 641.667 | 212.264 | -196.983 | -52.856 | -155.452 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.08 | 0.057 | 0.077 | 0.07 | 0.055 |
| Earnings Per Share | -0.023 | -0.026 | -0.019 | -0.009 | -0.009 |
| Cash Per Share | 0.014 | 0.012 | 0.024 | 0.015 | 0.007 |
| Working Capital Per Share | 0.002 | -0.005 | 0.022 | 0.011 | 0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.023 | -0.026 | -0.021 | -0.01 | -0.01 |
| EBITDA Per Share | -0.023 | -0.026 | -0.021 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.023 | -0.026 | -0.019 | -0.009 | -0.01 |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.173 | 0.709 | 5.082 | 3.087 | 1.709 |
| Quick Ratio | 1.049 | 0.669 | 4.424 | 2.858 | 1.592 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.72M | 25.47M | 45.06M | 56.68M | 74.68M |
| Market Cap | 2.99M |
| Price to Earnings Ratio | -4.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 5.97 |
| Price to Book Ratio | 0.72 |
| Dividend Yield | - |
| Shares Outstanding | 74.68M |
| Average Volume (1 week) | 122.04k |
| Average Volume (1 Month) | 84.52k |
| 52 Week Change | -20.00% |
| 52 Week High | 0.06 |
| 52 Week Low | 0.03 |
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