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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 (%) | -221.716 | -561.314 | -75.335 | -126.181 | -30.345 | -144.635 | -200.958 | -171.577 |
| Return on Equity (%) | 25.282 | 50.098 | 15.547 | -879.703 | -52.571 | -209.399 | -359.774 | -385.673 |
| Return on Invested Capital (%) | 25.17 | 50.368 | 16.009 | -1263.782 | -242.225 | -274.615 | -383.985 | -406.226 |
| 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 | -0.035 | -0.04 | -0.17 | 0.138 | 0.107 | 0.031 | 0.033 | 0.001 |
| Earnings Per Share | -0.009 | -0.018 | -0.03 | -0.207 | -0.063 | -0.128 | -0.099 | -0.058 |
| Cash Per Share | 0.006 | 0.001 | 0.072 | 0.251 | 0.116 | 0.038 | 0.044 | 0.009 |
| Working Capital Per Share | -0.035 | -0.04 | -0.17 | 0.118 | 0.094 | 0.024 | 0.029 | -0.002 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.009 | -0.018 | -0.03 | -0.207 | -0.063 | -0.128 | -0.099 | -0.058 |
| EBITDA Per Share | -0.009 | -0.018 | -0.03 | -0.207 | -0.063 | -0.128 | -0.099 | -0.058 |
| Free Cash Flow Per Share | -0.009 | -0.018 | -0.03 | -0.203 | -0.078 | -0.133 | -0.102 | -0.061 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.148 | 0.019 | 0.302 | 1.828 | 4.774 | 2.216 | 2.62 | 0.828 |
| Quick Ratio | 0.144 | 0.016 | 0.294 | 1.762 | 4.643 | 1.925 | 2.431 | 0.776 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115.65M | 130.58M | 24.72M | 45.94M | 48.21M | 56.23M | 80.33M | 90.37M |
| Market Cap | 11.75M |
| Price to Earnings Ratio | -2.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 14.94 |
| Price to Book Ratio | 234.96 |
| Dividend Yield | - |
| Shares Outstanding | 90.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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