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| Year End July 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -38.347 | -100.425 | -110.071 |
| Return on Equity (%) | -40.667 | -108.026 | -130.627 |
| Return on Invested Capital (%) | -14.783 | -67.423 | -87.181 |
| Operating Margin (%) | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A |
| Book Value Per Share | 0.326 | 0.106 | 0.029 |
| Earnings Per Share | -0.066 | -0.148 | -0.074 |
| Cash Per Share | 0.322 | 0.083 | 0.032 |
| Working Capital Per Share | 0.31 | 0.089 | 0.032 |
| Operating Profit Per Share | N/A | N/A | N/A |
| EBIT Per Share | -0.066 | -0.148 | -0.074 |
| EBITDA Per Share | -0.066 | -0.148 | -0.074 |
| Free Cash Flow Per Share | -0.066 | -0.148 | -0.074 |
| Year End July 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| Current Ratio | 16.707 | 9.434 | 10.325 |
| Quick Ratio | 16.314 | 7.795 | 9.146 |
| Inventory Turnover (Days) | N/A | N/A | N/A |
| Shares Outstanding | 14.36M | 28.04M | 35.67M |
| Market Cap | 6.78M |
| Price to Earnings Ratio | -2.59 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 6.03 |
| Price to Book Ratio | 6.58 |
| Dividend Yield | - |
| Shares Outstanding | 35.67M |
| Average Volume (1 week) | 5.31k |
| Average Volume (1 Month) | 4k |
| 52 Week Change | 2.29% |
| 52 Week High | 0.34 |
| 52 Week Low | 0.02 |
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