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| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -7.482 | -17.574 | -39.152 | -216.196 | -108.722 |
| Return on Equity (%) | -7.75 | -18.374 | -41.991 | -222.97 | -111.967 |
| Return on Invested Capital (%) | N/A | N/A | -10.526 | -193.766 | -125.384 |
| 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 | 0.056 | 0.047 | 0.03 | 0.191 | 0.087 |
| Earnings Per Share | -0.002 | -0.009 | -0.016 | -0.222 | -0.118 |
| Cash Per Share | 0.054 | 0.035 | 0.001 | 0.133 | 0.053 |
| Working Capital Per Share | 0.052 | 0.034 | 0.006 | 0.138 | 0.053 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.002 | -0.009 | -0.016 | -0.222 | -0.118 |
| EBITDA Per Share | -0.002 | -0.009 | -0.016 | -0.222 | -0.118 |
| Free Cash Flow Per Share | -0.002 | -0.009 | -0.016 | -0.222 | -0.118 |
| Year End July 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 27.208 | 13.719 | 2.943 | 26.346 | 20.148 |
| Quick Ratio | 26.75 | 13.25 | 2.771 | 24.509 | 19.066 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12M | 12M | 12M | 43.03M | 66.03M |
| Market Cap | 2.64M |
| Price to Earnings Ratio | -0.34 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.76 |
| Price to Book Ratio | 0.46 |
| Dividend Yield | - |
| Shares Outstanding | 66.03M |
| Average Volume (1 week) | 10k |
| Average Volume (1 Month) | 39.77k |
| 52 Week Change | -76.19% |
| 52 Week High | 0.195 |
| 52 Week Low | 0.03195 |
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