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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 (%) | -7.837 | -12.61 | -18.697 | -8.707 | -12.39 | -8.006 | -52.509 | -45.899 |
| Return on Equity (%) | -7.951 | -12.824 | -18.953 | -8.786 | -12.472 | -8.07 | -52.925 | -46.205 |
| Return on Invested Capital (%) | -64.52 | -35.634 | -67.256 | -16.885 | -25.309 | -11.124 | -222.153 | -214.999 |
| 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 | 0.127 | 0.118 | 0.109 | 0.105 | 0.116 | 0.107 | 0.1 | 0.104 |
| Earnings Per Share | -0.011 | -0.013 | -0.021 | -0.009 | -0.013 | -0.009 | -0.055 | -0.047 |
| Cash Per Share | 0.012 | 0.043 | 0.023 | 0.017 | 0.035 | 0.026 | 0.016 | 0.021 |
| Working Capital Per Share | 0.011 | 0.042 | 0.023 | 0.017 | 0.037 | 0.026 | 0.017 | 0.021 |
| Operating Profit Per Share | 0.001 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.011 | -0.013 | -0.021 | -0.009 | -0.013 | -0.009 | -0.055 | -0.047 |
| EBITDA Per Share | -0.011 | -0.013 | -0.021 | -0.009 | -0.013 | -0.009 | -0.055 | -0.047 |
| Free Cash Flow Per Share | -0.011 | -0.013 | -0.021 | -0.009 | -0.013 | -0.009 | -0.055 | -0.047 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.995 | 22.768 | 20.678 | 22.154 | 56.621 | 25.476 | 32.915 | 27.085 |
| Quick Ratio | 5.807 | 22.045 | 20.207 | 21.691 | 52.767 | 25.037 | 31.596 | 26.408 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 96.81M | 148.76M | 149.76M | 154.29M | 174.27M | 174.37M | 175.74M | 178.21M |
| Market Cap | 465.13M |
| Price to Earnings Ratio | -55.77 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 127.32 |
| Price to Book Ratio | 25.08 |
| Dividend Yield | - |
| Shares Outstanding | 178.21M |
| Average Volume (1 week) | 88.1k |
| Average Volume (1 Month) | 132.34k |
| 52 Week Change | 57.58% |
| 52 Week High | 3.10 |
| 52 Week Low | 1.22 |
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