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| Year End July 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -255 | -36.499 | -70.871 | -188.267 | -203.628 | -40.443 |
| Return on Equity (%) | -276.61 | -39.837 | -80.822 | -254.492 | -304.806 | -83.948 |
| Return on Invested Capital (%) | -282.034 | -42.276 | -81.507 | -77.029 | -217.984 | -75.795 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -974.579 | -218.835 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -980.935 | -232.039 |
| Book Value Per Share | 0.027 | 0.018 | 0.009 | 0.022 | 0.021 | 0.009 |
| Earnings Per Share | -0.037 | -0.009 | -0.011 | -0.029 | -0.055 | -0.012 |
| Cash Per Share | 0.005 | 0.019 | 0.006 | 0.001 | 0.004 | 0.002 |
| Working Capital Per Share | 0.027 | 0.018 | 0.008 | -0.001 | -0.006 | -0.012 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.006 | 0.005 |
| EBIT Per Share | -0.037 | -0.009 | -0.011 | -0.029 | -0.055 | -0.012 |
| EBITDA Per Share | -0.037 | -0.009 | -0.011 | -0.029 | -0.055 | -0.012 |
| Free Cash Flow Per Share | -0.037 | -0.009 | -0.01 | -0.03 | -0.056 | -0.012 |
| Year End July 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 12.8 | 10.85 | 5.476 | 0.913 | 0.463 | 0.159 |
| Quick Ratio | 3.2 | 10.45 | 3.905 | 0.144 | 0.331 | 0.112 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 11M | 11M | 11.16M | 131.09M | 190.74M | 191.72M |
| Market Cap | 30.67M |
| Price to Earnings Ratio | -12.8 |
| Price to Sales Ratio | 29.63 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 17.52 |
| Dividend Yield | - |
| Shares Outstanding | 191.72M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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