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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 (%) | -207.742 | -326.619 | -349.211 | -92.907 | 211.735 | -55.068 | -86.579 | -132.35 |
| Return on Equity (%) | 54.855 | 192.169 | 170.675 | 36.531 | -963.516 | -75.533 | -101.212 | -211.041 |
| Return on Invested Capital (%) | 53.556 | 214.929 | 346.896 | 61.423 | 214.482 | -71.648 | -108.049 | -205.024 |
| 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 | -0.019 | -0.006 | -0.019 | -0.027 | 0.017 | 0.02 | 0.01 | N/A |
| Earnings Per Share | -0.01 | -0.016 | -0.021 | -0.008 | 0.043 | -0.012 | -0.014 | -0.01 |
| Cash Per Share | 0.006 | 0.001 | 0.002 | N/A | 0.005 | 0.017 | 0.007 | 0.001 |
| Working Capital Per Share | -0.019 | -0.007 | -0.013 | -0.032 | 0.014 | 0.015 | 0.006 | N/A |
| Operating Profit Per Share | N/A | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.016 | -0.021 | -0.008 | 0.043 | -0.012 | -0.014 | -0.01 |
| EBITDA Per Share | -0.011 | -0.016 | -0.021 | -0.008 | 0.043 | -0.012 | -0.014 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.013 | -0.019 | -0.008 | 0.043 | -0.012 | -0.014 | -0.01 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.268 | 0.203 | 0.144 | 0.167 | 2.041 | 6.76 | 3.513 | 0.939 |
| Quick Ratio | 0.244 | 0.149 | 0.124 | 0.149 | 0.35 | 6.397 | 2.802 | 0.916 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 31.56M | 57.37M | 63.92M | 63.92M | 67.28M | 100.31M | 111.35M | 111.6M |
| Market Cap | 1.12M |
| Price to Earnings Ratio | -0.96 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 20 |
| Price to Book Ratio | -46.5 |
| Dividend Yield | - |
| Shares Outstanding | 111.6M |
| Average Volume (1 week) | 96.4k |
| Average Volume (1 Month) | 86.1k |
| 52 Week Change | -71.43% |
| 52 Week High | 0.04 |
| 52 Week Low | 0.005 |
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