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| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -362.527 | -261.504 | -269.069 | -162.43 | -65.243 | -206.08 | -163.293 | -100.111 |
| Return on Equity (%) | 203.119 | 297.358 | 448 | 417.248 | 526.724 | 1659.375 | -933.333 | -727.419 |
| Return on Invested Capital (%) | 51.482 | 159.348 | 209.237 | 197.549 | 125.876 | 391.509 | 863.32 | 237.395 |
| 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 | -0.011 | -0.01 | -0.003 | -0.004 | 0.001 | -0.003 | 0.004 | -0.002 |
| Earnings Per Share | -0.049 | -0.03 | -0.024 | -0.015 | -0.008 | -0.018 | -0.011 | -0.007 |
| Cash Per Share | 0.002 | 0.005 | 0.006 | 0.008 | 0.009 | 0.001 | 0.008 | N/A |
| Working Capital Per Share | -0.019 | -0.017 | -0.006 | -0.007 | -0.002 | -0.006 | 0.002 | -0.005 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.049 | -0.03 | -0.024 | -0.015 | -0.008 | -0.018 | -0.011 | -0.007 |
| EBITDA Per Share | -0.049 | -0.03 | -0.024 | -0.015 | -0.008 | -0.018 | -0.011 | -0.007 |
| Free Cash Flow Per Share | -0.049 | -0.03 | -0.024 | -0.015 | -0.008 | -0.018 | -0.011 | -0.007 |
| Year End 31 July 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.219 | 0.262 | 0.517 | 0.54 | 0.88 | 0.223 | 1.31 | 0.051 |
| Quick Ratio | 0.172 | 0.238 | 0.452 | 0.507 | 0.853 | 0.185 | 1.257 | 0.009 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.28M | 39M | 55.12M | 68.16M | 78.95M | 89.52M | 131.11M | 131.64M |
| Market Cap | 3.95M |
| Price to Earnings Ratio | -4.35 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 300 |
| Price to Book Ratio | -12.62 |
| Dividend Yield | - |
| Shares Outstanding | 131.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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