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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 (%) | -299.156 | -262.726 | -112.672 | -54.26 | -17.988 | -15.354 | -21.818 | -28.954 |
| Return on Equity (%) | -396.483 | -4444.628 | -540.856 | -83.438 | -22.385 | -17.095 | -22.943 | -32.821 |
| Return on Invested Capital (%) | N/A | 935.764 | 379.936 | 435.23 | -897.727 | -93.563 | -411.429 | 93.243 |
| 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 | -0.004 | 0.003 | 0.008 | 0.033 | 0.1 | 0.085 | 0.072 | 0.058 |
| Earnings Per Share | -0.064 | -0.032 | -0.034 | -0.015 | -0.023 | -0.013 | -0.015 | -0.021 |
| Cash Per Share | N/A | N/A | N/A | 0.002 | 0.001 | 0.002 | 0.003 | N/A |
| Working Capital Per Share | -0.004 | -0.014 | -0.02 | -0.008 | 0.011 | 0.006 | -0.001 | -0.013 |
| Operating Profit Per Share | 0.003 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.064 | -0.032 | -0.034 | -0.015 | -0.023 | -0.013 | -0.015 | -0.021 |
| EBITDA Per Share | -0.064 | -0.032 | -0.034 | -0.015 | -0.023 | -0.013 | -0.015 | -0.021 |
| Free Cash Flow Per Share | -0.064 | -0.032 | -0.036 | -0.016 | -0.023 | -0.013 | -0.015 | -0.021 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.485 | 0.117 | 0.074 | 0.197 | 1.571 | 2.661 | 0.864 | 0.017 |
| Quick Ratio | 0.009 | 0.017 | 0.012 | 0.165 | 0.064 | 0.485 | 0.789 | 0.002 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 38.5M | 84.32M | 61.13M | 130.23M | 41.44M | 61.7M | 84.96M | 88.8M |
| Market Cap | 3.55M |
| Price to Earnings Ratio | -1.92 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.69 |
| Dividend Yield | - |
| Shares Outstanding | 88.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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