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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -39.932 | -24.707 | -14.119 | -33.427 | -17.22 |
| Return on Equity (%) | -40.972 | -25.253 | -14.586 | -34.34 | -17.52 |
| Return on Invested Capital (%) | -40.972 | -13.088 | -0.432 | -9.026 | -14.372 |
| 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 | 0.057 | 0.051 | 0.068 | 0.049 | 0.041 |
| Earnings Per Share | -0.012 | -0.014 | -0.007 | -0.02 | -0.008 |
| Cash Per Share | 0.059 | 0.052 | 0.066 | 0.036 | 0.027 |
| Working Capital Per Share | 0.057 | 0.051 | 0.065 | 0.037 | 0.027 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.012 | -0.014 | -0.007 | -0.02 | -0.008 |
| EBITDA Per Share | -0.012 | -0.014 | -0.007 | -0.02 | -0.008 |
| Free Cash Flow Per Share | -0.012 | -0.014 | -0.007 | -0.02 | -0.008 |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 39.4 | 57.556 | 25.87 | 64.5 | 27.667 |
| Quick Ratio | 39.4 | 57.556 | 25.87 | 62.667 | 26.667 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.05M | 10.05M | 20.53M | 20.83M | 21.13M |
| Market Cap | 2.11M |
| Price to Earnings Ratio | -12.66 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 3.77 |
| Price to Book Ratio | 2.41 |
| Dividend Yield | - |
| Shares Outstanding | 21.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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