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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 (%) | -1000 | -209.655 | -47.985 | -210.903 | -291.607 | -343.21 | -248.837 | -26.724 |
| Return on Equity (%) | 158.613 | 365.287 | 150.376 | 319.255 | 120.164 | 31.808 | 24.683 | 1.777 |
| Return on Invested Capital (%) | 157.931 | 315.803 | 96.484 | 122.762 | 44.684 | 16.26 | 16.068 | 21.23 |
| Operating Margin (%) | N/A | N/A | -533.333 | -42900 | -19540 | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | -694.444 | -44975 | -20500 | N/A | N/A | N/A |
| Book Value Per Share | -0.017 | -0.002 | -0.008 | -0.021 | -0.033 | -0.045 | -0.116 | -0.049 |
| Earnings Per Share | -0.038 | -0.021 | -0.007 | -0.063 | -0.03 | -0.012 | -0.025 | -0.001 |
| Cash Per Share | 0.005 | N/A | N/A | 0.012 | N/A | N/A | 0.001 | N/A |
| Working Capital Per Share | -0.017 | -0.013 | -0.019 | -0.022 | -0.034 | -0.046 | -0.119 | -0.021 |
| Operating Profit Per Share | N/A | 0.001 | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.038 | -0.021 | -0.007 | -0.063 | -0.03 | -0.012 | -0.025 | -0.001 |
| EBITDA Per Share | -0.038 | -0.021 | -0.007 | -0.063 | -0.03 | -0.012 | -0.025 | -0.001 |
| Free Cash Flow Per Share | -0.038 | -0.01 | -0.007 | -0.063 | -0.032 | -0.014 | -0.029 | -0.003 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.309 | 0.254 | 0.201 | 0.502 | 0.016 | 0.011 | 0.017 | 0.047 |
| Quick Ratio | 0.197 | 0.017 | 0.193 | 0.294 | 0.014 | 0.001 | 0.006 | 0.014 |
| Inventory Turnover (Days) | N/A | N/A | 25.347 | 456.25 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 36.7M | 65.67M | 67.67M | 28.58M | 33.64M | 33.64M | 16.82M | 31.47M |
| Market Cap | 1.26M |
| Price to Earnings Ratio | -40 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 133.33 |
| Price to Book Ratio | -0.82 |
| Dividend Yield | - |
| Shares Outstanding | 31.47M |
| Average Volume (1 week) | 1.5k |
| Average Volume (1 Month) | 17.11k |
| 52 Week Change | 100.00% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.01 |
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