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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 (%) | -74.638 | -185.434 | -63.616 | -49.6 | -29.009 | -28.592 | -1.535 | -104.569 |
| Return on Equity (%) | -80.051 | -223.526 | -109.214 | 121.752 | 28.613 | 52.917 | 0.642 | 19.827 |
| Return on Invested Capital (%) | -24.176 | -103.854 | 81.73 | 29.241 | 22.744 | 4.613 | 2.141 | 2.31 |
| 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 | 0.11 | 0.027 | 0.008 | -0.188 | -0.01 | -0.017 | -0.017 | -0.02 |
| Earnings Per Share | -0.142 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
| Cash Per Share | 0.083 | 0.007 | 0.002 | 0.004 | 0.039 | 0.009 | 0.004 | 0.002 |
| Working Capital Per Share | 0.073 | -0.002 | -0.013 | -0.227 | -0.01 | -0.017 | -0.017 | -0.02 |
| Operating Profit Per Share | 0.004 | N/A | 0.002 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.142 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
| EBITDA Per Share | -0.142 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
| Free Cash Flow Per Share | -0.143 | -0.076 | -0.019 | -0.068 | -0.007 | -0.007 | N/A | -0.004 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.381 | 0.749 | 0.126 | 0.026 | 0.804 | 0.354 | 0.225 | 0.097 |
| Quick Ratio | 7.23 | 0.716 | 0.106 | 0.017 | 0.789 | 0.348 | 0.204 | 0.084 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 21.88M | 59.44M | 59.44M | 5.94M | 27.94M | 27.94M | 27.94M | 27.94M |
| Market Cap | 558.89k |
| Price to Earnings Ratio | -5.41 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 10.53 |
| Price to Book Ratio | -0.98 |
| Dividend Yield | - |
| Shares Outstanding | 27.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.0156 |
| 52 Week Low | 0.0156 |
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