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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 (%) | -188.054 | -391.928 | -316.418 | -640.816 | -360.804 | -120.946 | -371.799 | -282.053 |
| Return on Equity (%) | -214.76 | 126.851 | 31.689 | 63.692 | 128.789 | 60.678 | 167.249 | -840.428 |
| Return on Invested Capital (%) | -361.415 | 122.496 | 31.689 | 77.485 | 46.099 | 8.475 | 56.699 | -1249.873 |
| 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 | -0.003 | -0.012 | -0.16 | -0.071 | -0.028 | -0.052 | -0.036 | 0.043 |
| Earnings Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
| Cash Per Share | 0.004 | N/A | 0.019 | N/A | 0.006 | 0.015 | 0.02 | 0.043 |
| Working Capital Per Share | -0.003 | -0.012 | -0.16 | -0.071 | -0.028 | -0.052 | -0.036 | 0.029 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
| EBITDA Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
| Free Cash Flow Per Share | -0.075 | -0.009 | -0.044 | -0.048 | -0.048 | -0.024 | -0.059 | -0.098 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.607 | 0.047 | 0.12 | 0.055 | 0.465 | 0.234 | 0.372 | 2.901 |
| Quick Ratio | 0.573 | 0.037 | 0.118 | 0.005 | 0.118 | 0.216 | 0.357 | 2.81 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 48.59M | 48.59M | 4.86M | 9.86M | 14.86M | 14.86M | 21.75M | 40.13M |
| Market Cap | 12.04M |
| Price to Earnings Ratio | -3.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.96 |
| Price to Book Ratio | 7.04 |
| Dividend Yield | - |
| Shares Outstanding | 40.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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