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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 (%) | -8.07 | -17.891 | -107.093 | -48.994 | -31.43 | -22.635 | -26.979 | -14.042 |
| Return on Equity (%) | -8.486 | -19.115 | -114.28 | -52.993 | -35.063 | -24.136 | -28.905 | -14.983 |
| Return on Invested Capital (%) | -97.775 | -2153.757 | 1322.302 | 795.219 | 222.222 | -55.382 | -65.905 | -83.783 |
| 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 | 0.034 | 0.289 | 0.081 | 0.045 | 0.029 | 0.046 | 0.044 | 0.036 |
| Earnings Per Share | -0.003 | -0.056 | -0.138 | -0.024 | -0.01 | -0.007 | -0.012 | -0.005 |
| Cash Per Share | 0.002 | 0.004 | 0.001 | N/A | N/A | 0.021 | 0.013 | 0.005 |
| Working Capital Per Share | N/A | -0.01 | N/A | -0.004 | -0.003 | 0.02 | 0.009 | 0.004 |
| Operating Profit Per Share | N/A | 0.005 | 0.003 | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.058 | -0.138 | -0.023 | -0.01 | -0.007 | -0.012 | -0.005 |
| EBITDA Per Share | -0.003 | -0.058 | -0.138 | -0.023 | -0.01 | -0.007 | -0.012 | -0.005 |
| Free Cash Flow Per Share | -0.002 | -0.056 | -0.138 | -0.024 | -0.01 | -0.007 | -0.012 | -0.005 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.123 | 0.377 | 1.084 | 0.128 | 0.124 | 10.471 | 3.289 | 3.93 |
| Quick Ratio | 0.979 | 0.268 | 0.191 | 0.033 | 0.042 | 10.06 | 3.196 | 3.661 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 181.59M | 22.21M | 40.08M | 75.01M | 114.57M | 237.95M | 287.47M | 382.6M |
| Market Cap | 19.13M |
| Price to Earnings Ratio | -9.8 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 9.09 |
| Price to Book Ratio | 1.4 |
| Dividend Yield | - |
| Shares Outstanding | 382.6M |
| Average Volume (1 week) | 4.57M |
| Average Volume (1 Month) | 3.15M |
| 52 Week Change | 100.00% |
| 52 Week High | 0.07 |
| 52 Week Low | 0.01 |
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