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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 (%) | -8.525 | -5.883 | -6.565 | -53.524 | -6.092 | -14.643 | -117.584 | -78.839 |
| Return on Equity (%) | -8.791 | -5.984 | -6.755 | -57.004 | -6.631 | -15.281 | -120.424 | -94.365 |
| Return on Invested Capital (%) | -23.639 | -46.623 | -777.236 | 136.184 | 11.095 | -25466.667 | -71.594 | -282.051 |
| 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 | 0.07 | 0.647 | 0.517 | 0.223 | 0.186 | 0.161 | 0.058 | 0.016 |
| Earnings Per Share | -0.006 | -0.04 | -0.036 | -0.17 | -0.012 | -0.023 | -0.175 | -0.026 |
| Cash Per Share | 0.008 | 0.029 | 0.005 | 0.003 | 0.001 | 0.01 | 0.007 | 0.001 |
| Working Capital Per Share | 0.013 | 0.032 | -0.018 | -0.017 | -0.014 | 0.009 | 0.003 | -0.003 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | 0.002 | N/A | N/A | N/A |
| EBIT Per Share | -0.007 | -0.04 | -0.036 | -0.17 | -0.012 | -0.023 | -0.175 | -0.026 |
| EBITDA Per Share | -0.007 | -0.04 | -0.036 | -0.17 | -0.012 | -0.023 | -0.175 | -0.026 |
| Free Cash Flow Per Share | -0.006 | -0.04 | -0.036 | -0.169 | -0.012 | -0.022 | -0.175 | -0.024 |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.805 | 5.64 | 0.268 | 0.198 | 0.08 | 7.889 | 1.571 | 0.506 |
| Quick Ratio | 7.859 | 4.244 | 0.218 | 0.137 | 0.05 | 7.4 | 1.462 | 0.361 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 125.89M | 12.59M | 15.19M | 21.09M | 25.81M | 33.83M | 23.41M | 34.2M |
| Market Cap | 3.16M |
| Price to Earnings Ratio | -3.53 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 150 |
| Price to Book Ratio | 5.84 |
| Dividend Yield | - |
| Shares Outstanding | 35.16M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -81.73% |
| 52 Week High | 0.1384 |
| 52 Week Low | 0.0161 |
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