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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 (%) | -100.88 | -75.14 | -20.752 | -16.411 | -25.848 | -21.377 | -19.053 | -22.569 |
| Return on Equity (%) | -124.188 | -106.189 | -30.464 | -26.118 | -44.951 | -39.581 | -28.98 | -30.144 |
| Return on Invested Capital (%) | -168.627 | -38.783 | -10.802 | -15.372 | -33.923 | -17.192 | -13.944 | -24.179 |
| Operating Margin (%) | N/A | N/A | -91.406 | -44.88 | -168.642 | -153.288 | -108.98 | -176.546 |
| Net Profit Margin (%) | N/A | N/A | -99.594 | -50.168 | -204.106 | -226.847 | -149.588 | -196.162 |
| Book Value Per Share | 0.009 | 0.056 | -0.005 | -0.035 | -0.027 | -0.036 | 0.046 | 0.028 |
| Earnings Per Share | -0.031 | -0.074 | -0.047 | -0.044 | -0.053 | -0.036 | -0.026 | -0.032 |
| Cash Per Share | 0.002 | 0.038 | 0.015 | 0.004 | 0.011 | 0.004 | 0.021 | 0.035 |
| Working Capital Per Share | -0.004 | 0.039 | -0.001 | -0.011 | -0.011 | -0.012 | 0.056 | 0.01 |
| Operating Profit Per Share | N/A | N/A | 0.013 | 0.061 | -0.001 | -0.003 | 0.011 | 0.009 |
| EBIT Per Share | -0.031 | -0.07 | -0.049 | -0.048 | -0.053 | -0.036 | -0.026 | -0.032 |
| EBITDA Per Share | -0.031 | -0.07 | -0.049 | -0.048 | -0.053 | -0.036 | -0.026 | -0.032 |
| Free Cash Flow Per Share | -0.031 | -0.08 | -0.056 | -0.057 | -0.053 | -0.036 | -0.032 | -0.035 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 9.406 | 0.977 | 0.613 | 0.659 | 0.366 | 8.085 | 1.306 |
| Quick Ratio | 0.314 | 8.133 | 0.586 | 0.176 | 0.454 | 0.287 | 7.709 | 1.179 |
| Inventory Turnover (Days) | N/A | N/A | 28.173 | 11.556 | 14.648 | 6.929 | 24.544 | 24.904 |
| Shares Outstanding | 5.49M | 58.74M | 67.35M | 67.63M | 82.52M | 93.46M | 131.14M | 144.46M |
| Market Cap | 24.94M |
| Price to Earnings Ratio | -5.43 |
| Price to Sales Ratio | 10.63 |
| Price to Cash Ratio | 4.93 |
| Price to Book Ratio | 1.75 |
| Dividend Yield | - |
| Shares Outstanding | 146.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -14.18% |
| 52 Week High | 0.2138 |
| 52 Week Low | 0.1597 |
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