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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 (%) | 74.194 | 113.684 | -126.923 | 253.968 | -529.88 | -1582.986 | -230.347 | -351.151 |
| Return on Equity (%) | -2.135 | -5.197 | 6.316 | -8.621 | 583.333 | -1981.587 | -323.373 | -1458.628 |
| Return on Invested Capital (%) | 0.557 | N/A | 1.34 | -2.039 | 68.027 | -2904.357 | -316.208 | -14379.487 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | -14733.333 | -205921.429 | -89560 | -7860.87 |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | -14777.778 | -206014.286 | -88960 | -7626.087 |
| Book Value Per Share | -0.013 | -0.013 | -0.014 | -0.061 | 0.008 | 0.047 | 0.003 | 0.041 |
| Earnings Per Share | N/A | 0.001 | -0.001 | 0.006 | -0.033 | -0.522 | -0.069 | -0.454 |
| Cash Per Share | N/A | N/A | 0.001 | N/A | 0.008 | 0.037 | 0.005 | 0.014 |
| Working Capital Per Share | -0.013 | -0.013 | -0.014 | -0.061 | 0.008 | 0.028 | -0.001 | -0.002 |
| Operating Profit Per Share | N/A | N/A | 0.001 | N/A | N/A | N/A | N/A | 0.005 |
| EBIT Per Share | N/A | 0.001 | -0.001 | 0.004 | -0.033 | -0.522 | -0.069 | -0.468 |
| EBITDA Per Share | N/A | 0.001 | -0.001 | 0.004 | -0.033 | -0.522 | -0.069 | -0.468 |
| Free Cash Flow Per Share | N/A | 0.001 | -0.001 | 0.006 | -0.033 | -0.522 | -0.069 | -0.444 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.046 | 0.039 | 0.054 | 0.001 | 3.055 | 3.83 | 0.822 | 0.984 |
| Quick Ratio | 0.044 | 0.033 | 0.051 | N/A | 1.884 | 3.821 | 0.56 | 0.122 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 892.222 | N/A | 73 | 63.478 |
| Shares Outstanding | 79.78M | 79.78M | 79.78M | 12.8M | 40.71M | 55.26M | 64.63M | 7.73M |
| Market Cap | 11.82M |
| Price to Earnings Ratio | -3.37 |
| Price to Sales Ratio | 255 |
| Price to Cash Ratio | 110.87 |
| Price to Book Ratio | 37.06 |
| Dividend Yield | - |
| Shares Outstanding | 7.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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