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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 (%) | -12.051 | -31.621 | -11.773 | -12.946 | -6.738 | -7.395 | -30.136 | -42.321 |
| Return on Equity (%) | -13.974 | -34.842 | -12.136 | -13.135 | -6.874 | -7.526 | -30.852 | -50.34 |
| Return on Invested Capital (%) | -41.165 | -39.552 | -56.318 | -254.606 | -46.792 | -18.584 | -93.666 | -134.636 |
| 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 | 0.09 | 0.202 | 0.209 | 0.187 | 0.147 | 0.147 | 0.045 | 0.027 |
| Earnings Per Share | -0.013 | -0.044 | -0.022 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
| Cash Per Share | 0.032 | 0.098 | 0.011 | 0.002 | 0.026 | 0.039 | 0.013 | 0.005 |
| Working Capital Per Share | 0.01 | 0.088 | 0.012 | N/A | 0.024 | 0.039 | 0.012 | N/A |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | 0.004 |
| EBIT Per Share | -0.013 | -0.044 | -0.022 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
| EBITDA Per Share | -0.013 | -0.044 | -0.022 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
| Free Cash Flow Per Share | -0.013 | -0.043 | -0.021 | -0.025 | -0.009 | -0.009 | -0.03 | -0.018 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.433 | 8.16 | 7.519 | 1 | 9.275 | 17.2 | 8.853 | 0.961 |
| Quick Ratio | 1.359 | 8.015 | 5.917 | 0.527 | 8.934 | 16.213 | 8.263 | 0.918 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 24.53M | 43.28M | 57.62M | 62.64M | 102.31M | 173.33M | 173.33M | 173.33M |
| Market Cap | 10.4M |
| Price to Earnings Ratio | -3.35 |
| Price to Sales Ratio | 16.22 |
| Price to Cash Ratio | 10.91 |
| Price to Book Ratio | 2.25 |
| Dividend Yield | - |
| Shares Outstanding | 173.33M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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