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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -23.899 | -47.676 | -16.082 | -45.663 | -15.603 |
| Return on Equity (%) | -25.503 | -49.875 | -16.774 | -53.116 | -19.512 |
| Return on Invested Capital (%) | -25.503 | -19.95 | N/A | -0.593 | N/A |
| 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 | 0.044 | 0.047 | 0.04 | 0.023 | 0.019 |
| Earnings Per Share | -0.006 | -0.019 | -0.007 | -0.017 | -0.004 |
| Cash Per Share | 0.047 | 0.048 | 0.04 | 0.03 | 0.02 |
| Working Capital Per Share | 0.044 | 0.047 | 0.04 | 0.023 | 0.019 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.006 | -0.019 | -0.007 | -0.017 | -0.004 |
| EBITDA Per Share | -0.006 | -0.019 | -0.007 | -0.017 | -0.004 |
| Free Cash Flow Per Share | -0.006 | -0.019 | -0.007 | -0.017 | -0.004 |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 15.9 | 30.647 | 19.522 | 3.851 | 8.808 |
| Quick Ratio | 15.9 | 30.647 | 18.826 | 3.667 | 8.231 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.78M | 10.78M | 10.78M | 10.78M | 10.78M |
| Market Cap | 215.6k |
| Price to Earnings Ratio | -4.88 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.01 |
| Price to Book Ratio | 1.06 |
| Dividend Yield | - |
| Shares Outstanding | 10.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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