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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 (%) | -457.576 | -157.513 | -218.779 | -318.248 | -475.862 | -403.053 | -467.669 | -226.744 |
| Return on Equity (%) | 12.668 | 46.662 | 186.028 | 44.174 | 44.769 | 31.317 | 27.51 | 37.754 |
| Return on Invested Capital (%) | 11.847 | 42.71 | 162.039 | 53.396 | 18.697 | 4.643 | 14.043 | 12.113 |
| 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 | -0.215 | -0.002 | -0.022 | -0.023 | -0.031 | -0.043 | -0.057 | -0.034 |
| Earnings Per Share | -0.026 | -0.014 | -0.022 | -0.01 | -0.012 | -0.012 | -0.014 | -0.017 |
| Cash Per Share | N/A | 0.012 | N/A | N/A | N/A | N/A | N/A | 0.006 |
| Working Capital Per Share | -0.219 | -0.003 | -0.023 | -0.025 | -0.033 | -0.045 | -0.059 | -0.041 |
| Operating Profit Per Share | 0.007 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.026 | -0.014 | -0.022 | -0.01 | -0.012 | -0.012 | -0.014 | -0.017 |
| EBITDA Per Share | -0.026 | -0.014 | -0.022 | -0.01 | -0.012 | -0.012 | -0.014 | -0.017 |
| Free Cash Flow Per Share | -0.026 | -0.014 | -0.022 | -0.01 | -0.012 | -0.012 | -0.014 | -0.017 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.009 | 0.826 | 0.072 | 0.043 | 0.025 | 0.03 | 0.009 | 0.127 |
| Quick Ratio | 0.001 | 0.642 | 0.006 | N/A | N/A | 0.007 | N/A | 0.117 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.89M | 21.29M | 21.54M | 22.61M | 22.61M | 22.61M | 22.61M | 22.61M |
| Market Cap | 226.13k |
| Price to Earnings Ratio | -0.58 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 1.82 |
| Price to Book Ratio | -0.29 |
| Dividend Yield | - |
| Shares Outstanding | 22.61M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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