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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 (%) | -105.211 | -389.276 | -291.636 | -128.667 | -89.298 | -72.659 | 13.665 | -92.11 |
| Return on Equity (%) | -368.696 | -447.458 | -379.36 | -379.939 | -574.944 | -155.628 | 30.526 | -183.383 |
| Return on Invested Capital (%) | -771.429 | -957.426 | -1104.644 | 304.487 | 127.66 | 210.787 | 18.605 | 13.599 |
| Operating Margin (%) | N/A | N/A | -1541.25 | -1388.889 | -48266.667 | -24600 | 1348 | N/A |
| Net Profit Margin (%) | N/A | N/A | -1481.875 | -1388.889 | -42833.333 | -23876.923 | 2004 | N/A |
| Book Value Per Share | 0.002 | 0.024 | 0.024 | N/A | 0.009 | 0.059 | 0.05 | 0.063 |
| Earnings Per Share | -0.015 | -0.059 | -0.087 | -0.046 | -0.026 | -0.052 | 0.017 | -0.08 |
| Cash Per Share | 0.005 | 0.006 | 0.016 | 0.003 | 0.001 | 0.019 | 0.003 | 0.001 |
| Working Capital Per Share | 0.002 | 0.006 | 0.006 | -0.029 | -0.013 | -0.001 | -0.073 | -0.041 |
| Operating Profit Per Share | 0.022 | N/A | 0.006 | 0.003 | 0.001 | N/A | 0.001 | N/A |
| EBIT Per Share | -0.015 | -0.06 | -0.091 | -0.046 | -0.03 | -0.054 | 0.006 | -0.08 |
| EBITDA Per Share | -0.015 | -0.06 | -0.091 | -0.046 | -0.03 | -0.054 | 0.006 | -0.08 |
| Free Cash Flow Per Share | -0.015 | -0.059 | -0.087 | -0.046 | -0.026 | -0.052 | 0.017 | -0.08 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.471 | 6.778 | 1.479 | 0.155 | 0.131 | 0.932 | 0.044 | 0.017 |
| Quick Ratio | 1.014 | 5.185 | 1.264 | 0.08 | 0.102 | 0.859 | 0.042 | 0.016 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 14.5M | 24.67M | 27.2M | 27.32M | 49.81M | 59.97M | 60.57M | 123.62M |
| Market Cap | 2.51M |
| Price to Earnings Ratio | -0.25 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 33.33 |
| Price to Book Ratio | 0.32 |
| Dividend Yield | - |
| Shares Outstanding | 125.27M |
| Average Volume (1 week) | 26.43k |
| Average Volume (1 Month) | 20.38k |
| 52 Week Change | -43.55% |
| 52 Week High | 0.10 |
| 52 Week Low | 0.0016 |
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